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

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Baird Financial Group, Inc. holds 94,660 shares of FXD stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,660

Previous 102,642 7.78%

Holding current value

$6.19 Million

Previous $6.15 Million 2.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.55 - $63.72 $451,382 - $508,613	-7,982 Reduced 7.78%	94,660 $5.99 Million
Q2 2024 Aug 13, 2024	SELL	$58.3 - $64.09 $567,900 - $624,300	-9,741 Reduced 8.67%	102,642 $6.15 Million
Q1 2024 May 14, 2024	BUY	$56.49 - $64.54 $713,638 - $815,333	12,633 Added 12.66%	112,383 $7.25 Million
Q4 2023 Feb 14, 2024	SELL	$46.79 - $59.42 $2.24 Million - $2.85 Million	-47,974 Reduced 32.48%	99,750 $5.88 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $58.14 $1.89 Million - $2.19 Million	37,753 Added 34.33%	147,724 $7.54 Million
Q2 2023 Aug 11, 2023	SELL	$49.26 - $55.21 $21,674 - $24,292	-440 Reduced 0.4%	109,971 $6.07 Million
Q1 2023 May 15, 2023	BUY	$48.15 - $56.93 $4.87 Million - $5.76 Million	101,137 Added 1090.54%	110,411 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$43.02 - $53.09 $217,423 - $268,316	5,054 Added 21.5%	28,560 $1.23 Million
Q2 2022 Aug 08, 2022	SELL	$43.78 - $55.49 $4.92 Million - $6.23 Million	-112,274 Reduced 82.69%	23,506 $1.05 Million
Q1 2022 May 13, 2022	SELL	$51.73 - $62.62 $812,523 - $983,572	-15,707 Reduced 10.37%	135,780 $7.4 Million
Q4 2021 Feb 09, 2022	SELL	$58.25 - $65.57 $2.75 Million - $3.09 Million	-47,188 Reduced 23.75%	151,487 $9.4 Million
Q3 2021 Nov 12, 2021	BUY	$58.02 - $62.89 $598,766 - $649,024	10,320 Added 5.48%	198,675 $11.7 Million
Q2 2021 Aug 11, 2021	BUY	$58.03 - $61.76 $222,603 - $236,911	3,836 Added 2.08%	188,355 $11.4 Million
Q1 2021 May 13, 2021	BUY	$49.96 - $61.06 $3.85 Million - $4.71 Million	77,070 Added 71.73%	184,519 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$42.4 - $51.13 $1.71 Million - $2.07 Million	40,400 Added 60.25%	107,449 $5.47 Million
Q3 2020 Nov 12, 2020	BUY	$37.31 - $44.6 $944,353 - $1.13 Million	25,311 Added 60.64%	67,049 $2.85 Million
Q2 2020 Oct 22, 2020	BUY	$24.11 - $42.95 $1.01 Million - $1.79 Million	41,738 New	41,738 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$24.11 - $42.95 $320,590 - $571,106	-13,297 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.18 - $45.94 $308,224 - $610,864	13,297 New	13,297 $357,000
Q4 2019 Feb 14, 2020	SELL	$40.53 - $45.6 $886,674 - $997,591	-21,877 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.84 - $44.14 $10,995 - $12,182	-276 Reduced 1.25%	21,877 $920,000
Q2 2019 Aug 14, 2019	BUY	$40.01 - $44.45 $70,937 - $78,809	1,773 Added 8.7%	22,153 $948,000
Q1 2019 May 14, 2019	SELL	$36.73 - $42.21 $111,989 - $128,698	-3,049 Reduced 13.01%	20,380 $858,000
Q4 2018 Feb 14, 2019	SELL	$34.86 - $43.2 $82,339 - $102,038	-2,362 Reduced 9.16%	23,429 $863,000
Q3 2018 Nov 13, 2018	SELL	$41.93 - $43.99 $14,465 - $15,176	-345 Reduced 1.32%	25,791 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$39.98 - $43.95 $19,710 - $21,667	493 Added 1.92%	26,136 $1.11 Million
Q1 2018 May 14, 2018	SELL	$40.06 - $45.22 $63,214 - $71,357	-1,578 Reduced 5.8%	25,643 $1.05 Million
Q4 2017 Feb 09, 2018	SELL	$38.1 - $42.5 $656,424 - $732,232	-17,229 Reduced 38.76%	27,221 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$38.09 - $38.44 $31,348 - $31,636	-823 Reduced 1.82%	44,450 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,273	45,273 $1.68 Million

Others Institutions Holding FXD

# of Institutions

140

Shares Held

21.5M

Call Options Held

Put Options Held

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