Baird Financial Group, Inc. First Tr Exchange Traded Fd Ii Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Baird Financial Group, Inc. holds 32,866 shares of FMB stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,866

Previous 35,341 7.0%

Holding current value

$1.68 Million

Previous $1.8 Million 5.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.0 - $52.05 $126,225 - $128,823	-2,475 Reduced 7.0%	32,866 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$50.47 - $51.43 $21,903 - $22,320	-434 Reduced 1.21%	35,341 $1.8 Million
Q1 2024 May 14, 2024	BUY	$51.0 - $51.74 $2,499 - $2,535	49 Added 0.14%	35,775 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $75,293 - $80,946	-1,566 Reduced 4.2%	35,726 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$48.81 - $50.98 $321,169 - $335,448	-6,580 Reduced 15.0%	37,292 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$49.86 - $51.44 $353,208 - $364,400	-7,084 Reduced 13.9%	43,872 $2.22 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $86,310 - $88,683	1,719 Added 3.49%	50,956 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $309,713 - $330,373	-6,357 Reduced 12.52%	44,406 $2.16 Million
Q2 2022 Aug 08, 2022	SELL	$50.1 - $53.11 $770,738 - $817,044	-15,384 Reduced 23.26%	50,763 $2.57 Million
Q1 2022 May 13, 2022	SELL	$52.95 - $56.95 $961,466 - $1.03 Million	-18,158 Reduced 21.54%	66,147 $3.51 Million
Q4 2021 Feb 09, 2022	BUY	$56.42 - $57.05 $298,236 - $301,566	5,286 Added 6.69%	84,305 $4.8 Million
Q3 2021 Nov 12, 2021	SELL	$56.78 - $57.81 $275,610 - $280,609	-4,854 Reduced 5.79%	79,019 $4.49 Million
Q2 2021 Aug 11, 2021	SELL	$56.49 - $57.55 $131,452 - $133,918	-2,327 Reduced 2.7%	83,873 $4.8 Million
Q1 2021 May 13, 2021	BUY	$56.08 - $57.38 $42,228 - $43,207	753 Added 0.88%	86,200 $4.86 Million
Q4 2020 Feb 11, 2021	BUY	$55.3 - $56.77 $312,445 - $320,750	5,650 Added 7.08%	85,447 $4.85 Million
Q3 2020 Nov 12, 2020	BUY	$55.03 - $56.3 $53,324 - $54,554	969 Added 1.23%	79,797 $4.44 Million
Q2 2020 Oct 22, 2020	BUY	$52.19 - $55.04 $1.11 Million - $1.17 Million	21,184 Added 36.75%	78,828 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$52.19 - $55.04 $163,145 - $172,055	-3,126 Reduced 5.14%	57,644 $3.2 Million
Q1 2020 May 14, 2020	BUY	$49.3 - $57.28 $308,174 - $358,057	6,251 Added 11.47%	60,770 $3.29 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $55.99 $599,538 - $608,891	10,875 Added 24.92%	54,519 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$54.78 - $56.2 $649,307 - $666,138	11,853 Added 37.28%	43,644 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$53.63 - $54.78 $325,748 - $332,733	6,074 Added 23.62%	31,791 $1.74 Million
Q1 2019 May 14, 2019	BUY	$52.61 - $53.86 $183,503 - $187,863	3,488 Added 15.69%	25,717 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$51.54 - $52.67 $42,108 - $43,031	817 Added 3.82%	22,229 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$52.2 - $52.98 $52,513 - $53,297	1,006 Added 4.93%	21,412 $1.12 Million
Q2 2018 Aug 13, 2018	BUY	$52.09 - $52.79 $23,232 - $23,544	446 Added 2.23%	20,406 $1.08 Million
Q1 2018 May 14, 2018	BUY	$52.4 - $53.58 $46,374 - $47,418	885 Added 4.64%	19,960 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$52.98 - $53.7 $1.01 Million - $1.02 Million	19,075	19,075 $1.02 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Baird Financial Group, Inc. First Tr Exchange Traded Fd Ii Transaction History