Baird Financial Group, Inc. First Tr Value Line Divid Inde Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,138,107 shares of FVD stock, worth $49.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,138,107

Previous 1,751,846 35.03%

Holding current value

$49.7 Million

Previous $71.4 Million 27.48%

% of portfolio

0.1%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.45 - $45.49 $24.8 Million - $27.9 Million	-613,739 Reduced 35.03%	1,138,107 $51.8 Million
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $8.86 Million - $9.41 Million	-221,809 Reduced 11.24%	1,751,846 $71.4 Million
Q1 2024 May 14, 2024	SELL	$39.94 - $42.23 $4.44 Million - $4.7 Million	-111,224 Reduced 5.33%	1,973,655 $83.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $414,204 - $466,310	11,477 Added 0.55%	2,084,879 $84.6 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $1.79 Million - $1.96 Million	-47,747 Reduced 2.25%	2,073,402 $77.5 Million
Q2 2023 Aug 11, 2023	SELL	$38.66 - $40.72 $12.6 Million - $13.3 Million	-325,832 Reduced 13.32%	2,121,149 $85 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $7.34 Million - $7.9 Million	-190,964 Reduced 7.24%	2,446,981 $98.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $5.44 Million - $6.42 Million	151,929 Added 6.37%	2,537,541 $90.8 Million
Q2 2022 Aug 08, 2022	BUY	$37.24 - $43.02 $8.62 Million - $9.96 Million	231,408 Added 10.74%	2,385,612 $92.6 Million
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $983,968 - $1.06 Million	24,630 Added 1.16%	2,154,204 $91.1 Million
Q4 2021 Feb 09, 2022	SELL	$39.46 - $43.04 $364,531 - $397,603	-9,238 Reduced 0.43%	2,129,574 $91.7 Million
Q3 2021 Nov 12, 2021	SELL	$39.2 - $41.72 $1.13 Million - $1.21 Million	-28,911 Reduced 1.33%	2,138,812 $83.8 Million
Q2 2021 Aug 11, 2021	BUY	$38.16 - $40.72 $1.66 Million - $1.77 Million	43,400 Added 2.04%	2,167,723 $86.2 Million
Q1 2021 May 13, 2021	SELL	$34.56 - $38.32 $4.15 Million - $4.6 Million	-120,063 Reduced 5.35%	2,124,323 $80.7 Million
Q4 2020 Feb 11, 2021	SELL	$31.33 - $35.27 $101,634 - $114,415	-3,244 Reduced 0.14%	2,244,386 $78.7 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $32.88 $3.45 Million - $3.8 Million	115,519 Added 5.42%	2,247,630 $70.7 Million
Q2 2020 Oct 22, 2020	BUY	$26.27 - $33.19 $22 Million - $27.8 Million	836,937 Added 64.62%	2,132,111 $64.6 Million
Q2 2020 Aug 14, 2020	SELL	$26.27 - $33.19 $17.1 Million - $21.6 Million	-652,080 Reduced 33.49%	1,295,174 $46.7 Million
Q1 2020 May 14, 2020	BUY	$23.88 - $36.88 $15.9 Million - $24.5 Million	664,651 Added 51.82%	1,947,254 $53.9 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $922,531 - $985,071	27,310 Added 2.18%	1,282,603 $46.2 Million
Q3 2019 Nov 14, 2019	BUY	$32.88 - $35.03 $546,103 - $581,813	16,609 Added 1.34%	1,255,293 $43.8 Million
Q2 2019 Aug 14, 2019	BUY	$32.21 - $34.04 $13.4 Million - $14.1 Million	414,578 Added 50.31%	1,238,684 $41.8 Million
Q1 2019 May 14, 2019	BUY	$28.59 - $32.53 $8.04 Million - $9.15 Million	281,191 Added 51.79%	824,106 $26.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.8 - $31.88 $6.65 Million - $7.63 Million	239,281 Added 78.81%	542,915 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$30.25 - $32.16 $204,459 - $217,369	-6,759 Reduced 2.18%	303,634 $9.6 Million
Q2 2018 Aug 13, 2018	SELL	$29.35 - $30.57 $1.04 Million - $1.08 Million	-35,363 Reduced 10.23%	310,393 $9.4 Million
Q1 2018 May 14, 2018	BUY	$29.04 - $31.85 $293,245 - $321,621	10,098 Added 3.01%	345,756 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	$29.86 - $31.21 $1.69 Million - $1.77 Million	56,587 Added 20.28%	335,658 $10.4 Million
Q3 2017 Nov 14, 2017	SELL	$29.69 - $29.75 $40,289 - $40,370	-1,357 Reduced 0.48%	279,071 $8.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280,428	280,428 $8.2 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Baird Financial Group, Inc. First Tr Value Line Divid Inde Transaction History