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

Baird Financial Group, Inc.

$47.6 Billion
Q2 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 1,351,529 shares of FPE stock, worth $24.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,351,529

Previous 1,366,199 1.07%

Holding current value

$24.4 Million

Previous $23.7 Million 0.85%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

430

Shares Held

189M

Call Options Held

Put Options Held

10K

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About FIRST TR PFD SECS & INCOME ETF

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