Baird Financial Group, Inc. First Trust Us Equity Opportun Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.29 - $94.86 $36,612 - $43,256	-456 Reduced 13.38%	2,951 $239,000
Q2 2022 Aug 08, 2022	SELL	$79.92 - $110.92 $1.03 Million - $1.43 Million	-12,913 Reduced 79.12%	3,407 $280,000
Q1 2022 May 13, 2022	SELL	$95.18 - $121.69 $1.42 Million - $1.81 Million	-14,882 Reduced 47.7%	16,320 $1.78 Million
Q4 2021 Feb 09, 2022	SELL	$116.17 - $136.03 $199,463 - $233,563	-1,717 Reduced 5.22%	31,202 $3.82 Million
Q3 2021 Nov 12, 2021	BUY	$120.0 - $131.29 $233,160 - $255,096	1,943 Added 6.27%	32,919 $4.06 Million
Q2 2021 Aug 11, 2021	SELL	$110.48 - $128.38 $2.27 Million - $2.64 Million	-20,549 Reduced 39.88%	30,976 $3.95 Million
Q1 2021 May 13, 2021	BUY	$115.9 - $135.98 $3.85 Million - $4.52 Million	33,218 Added 181.45%	51,525 $6.14 Million
Q4 2020 Feb 11, 2021	BUY	$95.53 - $123.94 $1.75 Million - $2.27 Million	18,307 New	18,307 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$84.72 - $100.04 $3.01 Million - $3.56 Million	-35,570 Closed	0 $0
Q2 2020 Oct 22, 2020	BUY	$60.12 - $84.27 $385,128 - $539,833	6,406 Added 21.97%	35,570 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $84.27 $370,639 - $519,524	-6,165 Reduced 17.45%	29,164 $2.34 Million
Q1 2020 May 14, 2020	BUY	$55.38 - $87.86 $430,357 - $682,760	7,771 Added 28.2%	35,329 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$73.7 - $81.01 $16,435 - $18,065	223 Added 0.82%	27,558 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$75.25 - $81.43 $2.06 Million - $2.23 Million	27,335 New	27,335 $2.07 Million
Q1 2019 May 14, 2019	SELL	$60.37 - $75.56 $268,706 - $336,317	-4,451 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.83 - $74.02 $2.27 Million - $2.9 Million	-39,191 Reduced 89.8%	4,451 $276,000
Q3 2018 Nov 13, 2018	BUY	$70.34 - $75.93 $260,328 - $281,016	3,701 Added 9.27%	43,642 $3.23 Million
Q2 2018 Aug 13, 2018	BUY	$66.81 - $74.52 $70,551 - $78,693	1,056 Added 2.72%	39,941 $2.85 Million
Q1 2018 May 14, 2018	BUY	$67.44 - $74.54 $60,021 - $66,340	890 Added 2.34%	38,885 $2.67 Million
Q4 2017 Feb 09, 2018	BUY	$64.26 - $68.69 $122,800 - $131,266	1,911 Added 5.3%	37,995 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$62.79 - $63.85 $567,809 - $577,395	9,043 Added 33.44%	36,084 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,041	27,041 $1.61 Million

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

569K
Shares

$65.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$38.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

259K
Shares

$29.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

127K
Shares

$14.6 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

115K
Shares

$13.2 Million
0.03% of portfolio

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