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

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$35.7 - $43.71 $163,684 - $200,410	4,585 Added 64.45%	11,699 $418,000
Q2 2022 Aug 08, 2022	SELL	$41.28 - $50.73 $4.08 Million - $5.02 Million	-98,924 Reduced 93.29%	7,114 $308,000
Q1 2022 May 13, 2022	SELL	$44.04 - $57.61 $943,557 - $1.23 Million	-21,425 Reduced 16.81%	106,038 $5.17 Million
Q4 2021 Feb 09, 2022	SELL	$56.15 - $67.06 $1.18 Million - $1.42 Million	-21,102 Reduced 14.2%	127,463 $7.34 Million
Q3 2021 Nov 12, 2021	BUY	$63.82 - $70.19 $1.86 Million - $2.04 Million	29,104 Added 24.36%	148,565 $9.52 Million
Q2 2021 Aug 11, 2021	SELL	$62.08 - $69.25 $3.45 Million - $3.85 Million	-55,586 Reduced 31.75%	119,461 $8.17 Million
Q1 2021 May 13, 2021	BUY	$63.43 - $78.45 $7.08 Million - $8.75 Million	111,578 Added 175.8%	175,047 $11.5 Million
Q4 2020 Feb 11, 2021	BUY	$56.15 - $69.01 $3.56 Million - $4.38 Million	63,469 New	63,469 $4.37 Million

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.68 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$6.08 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.36 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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