Baird Financial Group, Inc. First Tr Large Cap Value Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Large Cap Value stock. As of the latest transaction made, Baird Financial Group, Inc. holds 11,043 shares of FTA stock, worth $913,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,043

Previous 12,315 10.33%

Holding current value

$913,476

Previous $906,000 3.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.76 - $79.13 $92,550 - $100,653	-1,272 Reduced 10.33%	11,043 $873,000
Q2 2024 Aug 13, 2024	SELL	$72.36 - $76.0 $89,654 - $94,164	-1,239 Reduced 9.14%	12,315 $906,000
Q1 2024 May 14, 2024	SELL	$69.01 - $76.38 $41,267 - $45,675	-598 Reduced 4.23%	13,554 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$61.6 - $71.44 $2.58 Million - $3 Million	-41,938 Reduced 74.77%	14,152 $1 Million
Q3 2023 Nov 13, 2023	BUY	$64.61 - $70.36 $1.11 Million - $1.21 Million	17,187 Added 44.18%	56,090 $3.63 Million
Q2 2023 Aug 11, 2023	SELL	$62.32 - $67.04 $1.19 Million - $1.28 Million	-19,141 Reduced 32.98%	38,903 $2.59 Million
Q1 2023 May 15, 2023	BUY	$63.26 - $73.3 $368,552 - $427,045	5,826 Added 11.16%	58,044 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $2.85 Million - $3.42 Million	-49,448 Reduced 55.6%	39,490 $2.28 Million
Q2 2022 Aug 08, 2022	BUY	$61.01 - $72.65 $1.19 Million - $1.42 Million	19,566 Added 28.2%	88,938 $5.52 Million
Q1 2022 May 13, 2022	BUY	$67.33 - $72.28 $388,359 - $416,911	5,768 Added 9.07%	69,372 $4.89 Million
Q4 2021 Feb 09, 2022	BUY	$64.95 - $69.91 $1.92 Million - $2.07 Million	29,546 Added 86.75%	63,604 $4.45 Million
Q3 2021 Nov 12, 2021	SELL	$63.75 - $67.86 $76,627 - $81,567	-1,202 Reduced 3.41%	34,058 $2.19 Million
Q2 2021 Aug 11, 2021	SELL	$63.99 - $68.35 $97,328 - $103,960	-1,521 Reduced 4.14%	35,260 $2.32 Million
Q1 2021 May 13, 2021	BUY	$54.05 - $64.23 $129,233 - $153,573	2,391 Added 6.95%	36,781 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$46.41 - $55.46 $927,039 - $1.11 Million	19,975 Added 138.57%	34,390 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$43.38 - $49.25 $19,998 - $22,704	461 Added 3.3%	14,415 $673,000
Q2 2020 Oct 22, 2020	SELL	$34.68 - $53.54 $5.48 Million - $8.47 Million	-158,121 Reduced 91.89%	13,954 $634,000
Q2 2020 Aug 14, 2020	BUY	$34.68 - $53.54 $2.18 Million - $3.36 Million	62,774 Added 57.43%	172,075 $9.72 Million
Q1 2020 May 14, 2020	SELL	$31.41 - $57.08 $2.22 Million - $4.04 Million	-70,820 Reduced 39.32%	109,301 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$48.87 - $56.67 $1.09 Million - $1.27 Million	22,364 Added 14.18%	180,121 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$47.83 - $53.48 $79,015 - $88,348	1,652 Added 1.06%	157,757 $8.14 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $53.8 $4.18 Million - $4.66 Million	86,564 Added 124.48%	156,105 $8.14 Million
Q1 2019 May 14, 2019	BUY	$45.74 - $52.6 $186,116 - $214,029	4,069 Added 6.21%	69,541 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$43.92 - $54.36 $26,220 - $32,452	-597 Reduced 0.9%	65,472 $3.03 Million
Q3 2018 Nov 13, 2018	BUY	$52.28 - $55.43 $963,102 - $1.02 Million	18,422 Added 38.66%	66,069 $3.58 Million
Q2 2018 Aug 13, 2018	BUY	$51.57 - $53.83 $189,416 - $197,717	3,673 Added 8.35%	47,647 $2.49 Million
Q1 2018 May 14, 2018	BUY	$51.51 - $57.69 $60,472 - $67,728	1,174 Added 2.74%	43,974 $2.32 Million
Q4 2017 Feb 09, 2018	BUY	$51.31 - $54.99 $62,444 - $66,922	1,217 Added 2.93%	42,800 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$50.91 - $51.11 $8,043 - $8,075	158 Added 0.38%	41,583 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,425	41,425 $2.08 Million

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

Put Options Held

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Baird Financial Group, Inc. First Tr Large Cap Value Transaction History