Baird Financial Group, Inc. First Trust Senior Ln Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 103,396 shares of FTSL stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,396

Previous 111,418 7.2%

Holding current value

$4.79 Million

Previous $5.09 Million 6.83%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.51 - $46.26 $365,081 - $371,097	-8,022 Reduced 7.2%	103,396 $4.74 Million
Q2 2024 Aug 13, 2024	BUY	$45.71 - $46.33 $992,089 - $1.01 Million	21,704 Added 24.19%	111,418 $5.09 Million
Q1 2024 May 14, 2024	SELL	$45.8 - $46.4 $1.33 Million - $1.35 Million	-29,056 Reduced 24.46%	89,714 $4.15 Million
Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $49,476 - $50,491	-1,091 Reduced 0.91%	118,770 $5.47 Million
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $12,260 - $12,487	271 Added 0.23%	119,861 $5.48 Million
Q2 2023 Aug 11, 2023	SELL	$44.57 - $45.56 $164,418 - $168,070	-3,689 Reduced 2.99%	119,590 $5.42 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $144,718 - $148,572	-3,239 Reduced 2.56%	123,279 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $5.11 Million - $5.38 Million	-116,258 Reduced 44.08%	147,507 $6.5 Million
Q2 2022 Aug 08, 2022	SELL	$44.1 - $47.48 $250,311 - $269,496	-5,676 Reduced 2.11%	263,765 $11.6 Million
Q1 2022 May 13, 2022	SELL	$46.53 - $48.08 $2.65 Million - $2.74 Million	-57,031 Reduced 17.47%	269,441 $12.7 Million
Q4 2021 Feb 09, 2022	BUY	$47.49 - $48.05 $2.47 Million - $2.5 Million	52,003 Added 18.95%	326,472 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $2.26 Million - $2.28 Million	47,414 Added 20.88%	274,469 $13.1 Million
Q2 2021 Aug 11, 2021	BUY	$47.79 - $48.2 $5.88 Million - $5.93 Million	123,033 Added 118.28%	227,055 $10.9 Million
Q1 2021 May 13, 2021	SELL	$47.54 - $48.25 $96,125 - $97,561	-2,022 Reduced 1.91%	104,022 $4.98 Million
Q4 2020 Feb 11, 2021	BUY	$45.77 - $47.59 $2.38 Million - $2.47 Million	51,962 Added 96.08%	106,044 $5.05 Million
Q3 2020 Nov 12, 2020	SELL	$45.26 - $46.86 $124,283 - $128,677	-2,746 Reduced 4.83%	54,082 $2.49 Million
Q2 2020 Oct 22, 2020	SELL	$41.79 - $46.3 $244,764 - $271,179	-5,857 Reduced 9.34%	56,828 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$41.79 - $46.3 $361,274 - $400,263	8,645 Added 16.0%	62,685 $3 Million
Q1 2020 May 14, 2020	BUY	$37.0 - $48.14 $108,854 - $141,627	2,942 Added 5.76%	54,040 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $115,637 - $118,224	2,463 Added 5.06%	51,098 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$47.0 - $47.7 $860,758 - $873,577	18,314 Added 60.4%	48,635 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $1.43 Million - $1.45 Million	30,321 New	30,321 $1.43 Million
Q1 2018 May 14, 2018	SELL	$48.05 - $48.38 $516,921 - $520,472	-10,758 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.97 - $48.36 $15,158 - $15,281	316 Added 3.03%	10,758 $517,000
Q3 2017 Nov 14, 2017	SELL	$48.16 - $48.19 $989,495 - $990,111	-20,546 Reduced 66.3%	10,442 $503,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,988	30,988 $1.5 Million

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Baird Financial Group, Inc. First Trust Senior Ln Fund Transaction History