Baird Financial Group, Inc. First Trust Capital Strength E Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Baird Financial Group, Inc. holds 571,892 shares of FTCS stock, worth $51.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

571,892

Previous 670,881 14.76%

Holding current value

$51.2 Million

Previous $56.4 Million 7.9%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.58 - $90.94 $8.27 Million - $9 Million	-98,989 Reduced 14.76%	571,892 $51.9 Million
Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $897,176 - $942,321	11,011 Added 1.67%	670,881 $56.4 Million
Q1 2024 May 14, 2024	BUY	$79.51 - $85.66 $3.91 Million - $4.21 Million	49,198 Added 8.06%	659,870 $56.5 Million
Q4 2023 Feb 14, 2024	BUY	$71.38 - $80.32 $2.35 Million - $2.65 Million	32,964 Added 5.71%	610,672 $48.9 Million
Q3 2023 Nov 13, 2023	SELL	$73.63 - $77.19 $6.78 Million - $7.11 Million	-92,118 Reduced 13.75%	577,708 $42.5 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $75.08 $86,686 - $91,372	-1,217 Reduced 0.18%	669,826 $50.3 Million
Q1 2023 May 15, 2023	SELL	$70.47 - $76.69 $2.22 Million - $2.41 Million	-31,474 Reduced 4.48%	671,043 $48.9 Million
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $4.72 Million - $5.44 Million	-71,109 Reduced 10.17%	628,025 $41.7 Million
Q2 2022 Aug 08, 2022	SELL	$67.19 - $78.97 $5.19 Million - $6.1 Million	-77,275 Reduced 9.95%	699,134 $48.9 Million
Q1 2022 May 13, 2022	SELL	$73.54 - $83.8 $1.25 Million - $1.42 Million	-16,937 Reduced 2.13%	776,409 $60.7 Million
Q4 2021 Feb 09, 2022	SELL	$74.77 - $84.75 $2.82 Million - $3.2 Million	-37,711 Reduced 4.54%	793,346 $67.1 Million
Q3 2021 Nov 12, 2021	SELL	$74.82 - $79.92 $2.6 Million - $2.78 Million	-34,723 Reduced 4.01%	831,057 $62.2 Million
Q2 2021 Aug 11, 2021	SELL	$71.15 - $76.1 $9.24 Million - $9.88 Million	-129,878 Reduced 13.04%	865,780 $65.4 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $71.26 $3.81 Million - $4.14 Million	58,100 Added 6.2%	995,658 $70.5 Million
Q4 2020 Feb 11, 2021	BUY	$60.98 - $67.58 $8.01 Million - $8.88 Million	131,388 Added 16.3%	937,558 $63.3 Million
Q3 2020 Nov 12, 2020	BUY	$58.76 - $66.41 $4.61 Million - $5.21 Million	78,380 Added 10.77%	806,170 $51 Million
Q2 2020 Oct 22, 2020	BUY	$47.78 - $59.86 $4 Million - $5.01 Million	83,762 Added 13.01%	727,790 $42.5 Million
Q2 2020 Aug 14, 2020	SELL	$47.78 - $59.86 $1.24 Million - $1.56 Million	-25,982 Reduced 3.88%	644,028 $38.9 Million
Q1 2020 May 14, 2020	BUY	$43.11 - $63.33 $705,064 - $1.04 Million	16,355 Added 2.5%	670,010 $33.3 Million
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $1.91 Million - $2.1 Million	34,756 Added 5.62%	653,655 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	$54.67 - $57.95 $2.11 Million - $2.23 Million	38,545 Added 6.64%	618,899 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$53.07 - $56.93 $15.2 Million - $16.3 Million	286,391 Added 97.42%	580,354 $32.8 Million
Q1 2019 May 14, 2019	BUY	$46.88 - $54.09 $4.4 Million - $5.08 Million	93,859 Added 46.91%	293,963 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$45.2 - $55.58 $104,864 - $128,945	2,320 Added 1.17%	200,104 $9.66 Million
Q3 2018 Nov 13, 2018	BUY	$50.96 - $55.82 $881,913 - $966,020	17,306 Added 9.59%	197,784 $11 Million
Q2 2018 Aug 13, 2018	BUY	$49.54 - $53.09 $374,571 - $401,413	7,561 Added 4.37%	180,478 $9.23 Million
Q1 2018 May 14, 2018	BUY	$49.21 - $54.95 $2.08 Million - $2.33 Million	42,358 Added 32.44%	172,917 $8.74 Million
Q4 2017 Feb 09, 2018	BUY	$47.64 - $51.32 $249,061 - $268,300	5,228 Added 4.17%	130,559 $6.66 Million
Q3 2017 Nov 14, 2017	BUY	$47.1 - $47.37 $783,320 - $787,810	16,631 Added 15.3%	125,331 $5.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,700	108,700 $4.95 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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Baird Financial Group, Inc. First Trust Capital Strength E Transaction History