A detailed history of Baird Financial Group, Inc. transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Baird Financial Group, Inc. holds 9,312 shares of FRI stock, worth $252,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,312
Holding current value
$252,820
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$25.47 - $29.98 $237,176 - $279,173
9,312 New
9,312 $276,000
Q1 2024

May 14, 2024

BUY
$24.8 - $26.5 $1.14 Million - $1.22 Million
45,979 New
45,979 $1.19 Million
Q3 2023

Nov 13, 2023

BUY
$22.58 - $25.8 $693,476 - $792,369
30,712 Added 253.57%
42,824 $978,000
Q2 2023

Aug 11, 2023

SELL
$23.21 - $24.9 $862,251 - $925,035
-37,150 Reduced 75.41%
12,112 $298,000
Q1 2023

May 15, 2023

BUY
$22.66 - $27.24 $669,874 - $805,268
29,562 Added 150.06%
49,262 $1.2 Million
Q3 2022

Nov 14, 2022

BUY
$22.74 - $28.91 $834,012 - $1.06 Million
36,676 Added 111.0%
69,716 $1.61 Million
Q2 2022

Aug 08, 2022

BUY
$24.7 - $32.25 $279,628 - $365,102
11,321 Added 52.12%
33,040 $850,000
Q1 2022

May 13, 2022

BUY
$28.66 - $32.52 $54,740 - $62,113
1,910 Added 9.64%
21,719 $678,000
Q4 2021

Feb 09, 2022

BUY
$28.49 - $32.6 $146,581 - $167,727
5,145 Added 35.09%
19,809 $646,000
Q3 2021

Nov 12, 2021

SELL
$28.18 - $30.49 $9,102 - $9,848
-323 Reduced 2.16%
14,664 $415,000
Q2 2021

Aug 11, 2021

BUY
$25.62 - $29.16 $13,988 - $15,921
546 Added 3.78%
14,987 $420,000
Q2 2020

Aug 14, 2020

BUY
$17.13 - $23.39 $247,374 - $337,774
14,441 New
14,441 $377,000
Q1 2020

May 14, 2020

SELL
$15.54 - $27.83 $436,021 - $780,854
-28,058 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$25.22 - $27.16 $484,980 - $522,286
19,230 Added 217.83%
28,058 $733,000
Q3 2019

Nov 14, 2019

BUY
$24.85 - $26.64 $219,375 - $235,177
8,828 New
8,828 $235,000

Others Institutions Holding FRI

About FIRST TR S&P REIT INDEX FD


  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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