Baird Financial Group, Inc. First Tr Mid Cap Core Alphadex Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Baird Financial Group, Inc. holds 161,806 shares of FNX stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

161,806

Previous 159,726 1.3%

Holding current value

$18.6 Million

Previous $18.1 Million 3.03%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.77 - $113.0 $217,921 - $235,040	2,080 Added 1.3%	161,806 $17.6 Million
Q1 2024 May 14, 2024	SELL	$99.87 - $113.37 $1.51 Million - $1.71 Million	-15,089 Reduced 8.63%	159,726 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.27 - $105.52 $693,500 - $858,194	8,133 Added 4.88%	174,815 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$90.42 - $100.97 $3.04 Million - $3.39 Million	33,622 Added 25.27%	166,682 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$86.11 - $96.32 $195,900 - $219,127	2,275 Added 1.74%	133,060 $12.8 Million
Q1 2023 May 15, 2023	SELL	$85.22 - $99.52 $1.53 Million - $1.79 Million	-18,007 Reduced 12.1%	130,785 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$80.01 - $96.91 $904,113 - $1.1 Million	-11,300 Reduced 22.89%	38,075 $3.06 Million
Q2 2022 Aug 08, 2022	SELL	$82.08 - $99.85 $157,347 - $191,412	-1,917 Reduced 3.74%	49,375 $4.13 Million
Q1 2022 May 13, 2022	SELL	$92.21 - $103.86 $167,914 - $189,129	-1,821 Reduced 3.43%	51,292 $5.03 Million
Q4 2021 Feb 09, 2022	SELL	$97.5 - $107.11 $247,065 - $271,416	-2,534 Reduced 4.55%	53,113 $5.46 Million
Q3 2021 Nov 12, 2021	SELL	$94.25 - $103.04 $225,069 - $246,059	-2,388 Reduced 4.11%	55,647 $5.44 Million
Q2 2021 Aug 11, 2021	SELL	$94.3 - $101.56 $408,790 - $440,262	-4,335 Reduced 6.95%	58,035 $5.81 Million
Q1 2021 May 13, 2021	SELL	$81.91 - $96.79 $1.93 Million - $2.29 Million	-23,614 Reduced 27.46%	62,370 $5.85 Million
Q4 2020 Feb 11, 2021	SELL	$66.83 - $84.28 $573,936 - $723,796	-8,588 Reduced 9.08%	85,984 $7.14 Million
Q3 2020 Nov 12, 2020	BUY	$60.96 - $69.4 $232,745 - $264,969	3,818 Added 4.21%	94,572 $6.24 Million
Q2 2020 Oct 22, 2020	SELL	$44.13 - $69.51 $5.71 Million - $8.99 Million	-129,358 Reduced 58.77%	90,754 $5.67 Million
Q2 2020 Aug 14, 2020	BUY	$44.13 - $69.51 $1.94 Million - $3.05 Million	43,909 Added 24.92%	220,112 $16 Million
Q1 2020 May 14, 2020	SELL	$41.56 - $74.15 $1.54 Million - $2.75 Million	-37,127 Reduced 17.4%	176,203 $8.5 Million
Q4 2019 Feb 14, 2020	SELL	$65.08 - $72.75 $69,895 - $78,133	-1,074 Reduced 0.5%	213,330 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$64.25 - $70.84 $860,050 - $948,264	-13,386 Reduced 5.88%	214,404 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$64.12 - $70.28 $6.01 Million - $6.59 Million	93,718 Added 69.9%	227,790 $15.7 Million
Q1 2019 May 14, 2019	BUY	$56.87 - $68.58 $439,320 - $529,780	7,725 Added 6.11%	134,072 $8.99 Million
Q4 2018 Feb 14, 2019	SELL	$54.08 - $70.98 $7.4 Million - $9.72 Million	-136,872 Reduced 52.0%	126,347 $7.31 Million
Q3 2018 Nov 13, 2018	BUY	$68.55 - $73.03 $407,255 - $433,871	5,941 Added 2.31%	263,219 $18.7 Million
Q2 2018 Aug 13, 2018	BUY	$63.55 - $71.04 $1.46 Million - $1.63 Million	22,976 Added 9.81%	257,278 $17.6 Million
Q1 2018 May 14, 2018	BUY	$62.77 - $69.34 $3.75 Million - $4.15 Million	59,789 Added 34.26%	234,302 $15.3 Million
Q4 2017 Feb 09, 2018	BUY	$62.36 - $66.04 $379,024 - $401,391	6,078 Added 3.61%	174,513 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$60.95 - $61.87 $179,924 - $182,640	-2,952 Reduced 1.72%	168,435 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,387	171,387 $10.1 Million

Others Institutions Holding FNX

# of Institutions

191

Shares Held

6.92M

Call Options Held

Put Options Held

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Baird Financial Group, Inc. First Tr Mid Cap Core Alphadex Transaction History