Baird Financial Group, Inc. First Tr ETF Vi Nasdaq Bk ETF Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 12,390 shares of FTXO stock, worth $379,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,390

Previous 12,710 2.52%

Holding current value

$379,257

Previous $344,000 4.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.85 - $27.6 $7,952 - $8,832	-320 Reduced 2.52%	12,390 $328,000
Q1 2024 May 14, 2024	SELL	$23.99 - $27.14 $1,799 - $2,035	-75 Reduced 0.59%	12,710 $344,000
Q4 2023 Feb 14, 2024	SELL	$19.02 - $25.79 $647,992 - $878,639	-34,069 Reduced 72.71%	12,785 $322,000
Q3 2023 Nov 13, 2023	BUY	$20.36 - $23.79 $698,327 - $815,973	34,299 Added 273.19%	46,854 $968,000
Q2 2023 Aug 11, 2023	BUY	$19.09 - $22.23 $18,269 - $21,274	957 Added 8.25%	12,555 $266,000
Q1 2023 May 15, 2023	BUY	$20.22 - $29.5 $234,511 - $342,141	11,598 New	11,598 $246,000
Q2 2022 Aug 08, 2022	SELL	$25.81 - $31.41 $1.82 Million - $2.21 Million	-70,346 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.92 - $37.0 $2.18 Million - $2.6 Million	70,346 New	70,346 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$28.6 - $33.29 $619,561 - $721,161	-21,663 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$29.65 - $33.49 $105,049 - $118,655	-3,543 Reduced 14.06%	21,663 $672,000
Q1 2021 May 13, 2021	BUY	$23.69 - $32.43 $290,913 - $398,240	12,280 Added 95.0%	25,206 $786,000
Q4 2020 Feb 11, 2021	BUY	$16.94 - $23.77 $218,966 - $307,251	12,926 New	12,926 $307,000
Q3 2019 Nov 14, 2019	SELL	$23.14 - $26.59 $276,453 - $317,670	-11,947 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.92 - $26.77 $289,910 - $324,452	-12,120 Reduced 50.36%	11,947 $303,000
Q1 2019 May 14, 2019	SELL	$22.51 - $26.74 $11,277 - $13,396	-501 Reduced 2.04%	24,067 $587,000
Q4 2018 Feb 14, 2019	SELL	$21.01 - $28.52 $1.96 Million - $2.65 Million	-93,061 Reduced 79.11%	24,568 $547,000
Q3 2018 Nov 13, 2018	SELL	$27.89 - $30.24 $698,198 - $757,028	-25,034 Reduced 17.55%	117,629 $3.27 Million
Q2 2018 Aug 13, 2018	BUY	$28.49 - $30.85 $292,164 - $316,366	10,255 Added 7.75%	142,663 $4.06 Million
Q1 2018 May 14, 2018	SELL	$28.86 - $32.18 $412,928 - $460,431	-14,308 Reduced 9.75%	132,408 $3.91 Million
Q4 2017 Feb 09, 2018	BUY	$26.96 - $29.77 $948,156 - $1.05 Million	35,169 Added 31.53%	146,716 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$26.91 - $27.62 $111,515 - $114,457	4,144 Added 3.86%	111,547 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,403	107,403 $2.84 Million

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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Baird Financial Group, Inc. First Tr ETF Vi Nasdaq Bk ETF Transaction History