Baird Financial Group, Inc. First Tr Pfd Secs & Income ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,625,095 shares of FPE stock, worth $28.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,625,095

Previous 1,351,529 20.24%

Holding current value

$28.7 Million

Previous $23.5 Million 25.37%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.35 - $18.22 $4.75 Million - $4.98 Million	273,566 Added 20.24%	1,625,095 $29.4 Million
Q2 2024 Aug 13, 2024	SELL	$16.96 - $17.44 $248,803 - $255,844	-14,670 Reduced 1.07%	1,351,529 $23.5 Million
Q1 2024 May 14, 2024	BUY	$16.74 - $17.43 $3.42 Million - $3.56 Million	204,366 Added 17.59%	1,366,199 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $1.4 Million - $1.53 Million	90,637 Added 8.46%	1,161,833 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $1.37 Million - $1.41 Million	86,493 Added 8.78%	1,071,196 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$15.54 - $16.14 $4.8 Million - $4.98 Million	-308,750 Reduced 23.87%	984,703 $15.7 Million
Q1 2023 May 15, 2023	SELL	$15.34 - $18.23 $3.64 Million - $4.32 Million	-236,966 Reduced 15.48%	1,293,453 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $4.43 Million - $4.87 Million	265,741 Added 19.6%	1,621,778 $27.1 Million
Q2 2022 Aug 08, 2022	SELL	$17.23 - $19.08 $7.11 Million - $7.87 Million	-412,393 Reduced 23.32%	1,356,037 $23.4 Million
Q1 2022 May 13, 2022	BUY	$18.67 - $20.32 $2.84 Million - $3.09 Million	152,045 Added 9.41%	1,768,430 $33.6 Million
Q4 2021 Feb 09, 2022	BUY	$20.14 - $20.56 $1.09 Million - $1.11 Million	54,080 Added 3.46%	1,616,385 $32.8 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $2.6 Million - $2.63 Million	126,934 Added 8.84%	1,562,305 $32.1 Million
Q2 2021 Aug 11, 2021	BUY	$20.22 - $20.6 $1.6 Million - $1.63 Million	79,324 Added 5.85%	1,435,371 $29.6 Million
Q1 2021 May 13, 2021	SELL	$19.95 - $20.37 $397,603 - $405,974	-19,930 Reduced 1.45%	1,356,047 $27.3 Million
Q4 2020 Feb 11, 2021	BUY	$19.15 - $20.31 $1.97 Million - $2.09 Million	102,841 Added 8.08%	1,375,977 $27.8 Million
Q3 2020 Nov 12, 2020	SELL	$18.45 - $19.5 $91,327 - $96,525	-4,950 Reduced 0.39%	1,273,136 $24.4 Million
Q2 2020 Oct 22, 2020	BUY	$16.14 - $18.92 $10.5 Million - $12.3 Million	648,932 Added 103.14%	1,278,086 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $8.23 Million - $9.65 Million	-509,896 Reduced 44.77%	629,154 $12.6 Million
Q1 2020 May 14, 2020	BUY	$13.6 - $20.48 $7.08 Million - $10.7 Million	520,454 Added 84.13%	1,139,050 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $1.04 Million - $1.06 Million	52,620 Added 9.3%	618,596 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $4.17 Million - $4.27 Million	215,040 Added 61.28%	565,976 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$19.06 - $19.39 $1.01 Million - $1.02 Million	52,835 Added 17.72%	350,936 $6.81 Million
Q1 2019 May 14, 2019	BUY	$17.98 - $19.09 $401,781 - $426,585	22,346 Added 8.1%	298,101 $5.68 Million
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $1.66 Million - $1.78 Million	93,279 Added 51.12%	275,755 $4.95 Million
Q3 2018 Nov 13, 2018	BUY	$19.07 - $19.3 $318,564 - $322,406	16,705 Added 10.08%	182,476 $3.48 Million
Q2 2018 Aug 13, 2018	BUY	$19.02 - $19.6 $21,930 - $22,598	1,153 Added 0.7%	165,771 $3.16 Million
Q1 2018 May 14, 2018	SELL	$19.46 - $20.07 $2.43 Million - $2.51 Million	-124,961 Reduced 43.15%	164,618 $3.2 Million
Q4 2017 Feb 09, 2018	SELL	$19.98 - $20.19 $5,134 - $5,188	-257 Reduced 0.09%	289,579 $5.79 Million
Q3 2017 Nov 14, 2017	SELL	$20.07 - $20.08 $23,863 - $23,875	-1,189 Reduced 0.41%	289,836 $5.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	291,025	291,025 $5.82 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. First Tr Pfd Secs & Income ETF Transaction History