Baird Financial Group, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Baird Financial Group, Inc. holds 285,726 shares of FTSM stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

285,726

Previous 314,547 9.16%

Holding current value

$17.1 Million

Previous $18.7 Million 8.75%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.61 - $60.15 $1.72 Million - $1.73 Million	-28,821 Reduced 9.16%	285,726 $17.1 Million
Q2 2024 Aug 13, 2024	SELL	$59.55 - $59.81 $4.98 Million - $5.01 Million	-83,695 Reduced 21.02%	314,547 $18.7 Million
Q1 2024 May 14, 2024	SELL	$59.62 - $59.91 $4.06 Million - $4.08 Million	-68,141 Reduced 14.61%	398,242 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $10.4 Million - $10.5 Million	-175,210 Reduced 27.31%	466,383 $27.8 Million
Q3 2023 Nov 13, 2023	SELL	$59.42 - $59.69 $1.86 Million - $1.87 Million	-31,383 Reduced 4.66%	641,593 $38.1 Million
Q2 2023 Aug 11, 2023	BUY	$59.41 - $59.73 $2.03 Million - $2.04 Million	34,176 Added 5.35%	672,976 $40 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $9.32 Million - $9.36 Million	156,821 Added 32.54%	638,800 $38 Million
Q4 2022 Feb 13, 2023	SELL	$59.27 - $59.6 $6.98 Million - $7.02 Million	-117,705 Reduced 19.63%	481,979 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $6.97 Million - $6.99 Million	117,468 Added 24.36%	599,684 $35.6 Million
Q2 2022 Aug 08, 2022	BUY	$59.38 - $59.57 $16.5 Million - $16.5 Million	277,507 Added 135.56%	482,216 $28.6 Million
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $2.85 Million - $2.87 Million	-47,920 Reduced 18.97%	204,709 $12.2 Million
Q4 2021 Feb 09, 2022	SELL	$59.79 - $59.95 $3.22 Million - $3.23 Million	-53,861 Reduced 17.57%	252,629 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $1.5 Million - $1.5 Million	24,997 Added 8.88%	306,490 $18.4 Million
Q2 2021 Aug 11, 2021	SELL	$59.94 - $59.99 $1.13 Million - $1.13 Million	-18,888 Reduced 6.29%	281,493 $16.9 Million
Q1 2021 May 13, 2021	SELL	$59.97 - $60.06 $4.22 Million - $4.22 Million	-70,326 Reduced 18.97%	300,381 $18 Million
Q4 2020 Feb 11, 2021	SELL	$60.02 - $60.09 $1.58 Million - $1.58 Million	-26,349 Reduced 6.64%	370,707 $22.3 Million
Q3 2020 Nov 12, 2020	SELL	$60.0 - $60.11 $197,160 - $197,521	-3,286 Reduced 0.82%	397,056 $23.8 Million
Q2 2020 Oct 22, 2020	SELL	$59.02 - $60.06 $1.59 Million - $1.62 Million	-26,921 Reduced 6.3%	400,342 $24 Million
Q2 2020 Aug 14, 2020	BUY	$59.02 - $60.06 $3.66 Million - $3.73 Million	62,047 Added 16.99%	427,263 $25.7 Million
Q1 2020 May 14, 2020	SELL	$57.71 - $60.22 $3.87 Million - $4.04 Million	-67,077 Reduced 15.52%	365,216 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$60.05 - $60.17 $2.53 Million - $2.54 Million	-42,163 Reduced 8.89%	432,293 $26 Million
Q3 2019 Nov 14, 2019	BUY	$60.04 - $60.19 $1.21 Million - $1.21 Million	20,116 Added 4.43%	474,456 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	$59.97 - $60.16 $4.57 Million - $4.59 Million	76,223 Added 20.16%	454,340 $27.3 Million
Q1 2019 May 14, 2019	BUY	$59.84 - $60.09 $13.7 Million - $13.8 Million	228,977 Added 153.53%	378,117 $22.7 Million
Q4 2018 Feb 14, 2019	SELL	$59.79 - $60.07 $2.54 Million - $2.55 Million	-42,471 Reduced 22.17%	149,140 $8.93 Million
Q3 2018 Nov 13, 2018	BUY	$59.96 - $60.1 $10.8 Million - $10.8 Million	179,958 Added 1544.31%	191,611 $11.5 Million
Q2 2018 Aug 13, 2018	BUY	$59.95 - $60.06 $419,949 - $420,720	7,005 Added 150.71%	11,653 $699,000
Q1 2018 May 14, 2018	SELL	$59.93 - $60.08 $226,595 - $227,162	-3,781 Reduced 44.86%	4,648 $279,000
Q4 2017 Feb 09, 2018	BUY	$59.96 - $60.08 $505,402 - $506,414	8,429	8,429 $506,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Baird Financial Group, Inc. First Tr Enhanced Traded Fd Iv Transaction History