Baird Financial Group, Inc. First Tr Exchange Traded First 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 First stock. As of the latest transaction made, Baird Financial Group, Inc. holds 8,658 shares of FXG stock, worth $596,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,658

Previous 12,902 32.89%

Holding current value

$596,622

Previous $831,000 28.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.74 - $69.07 $270,512 - $293,133	-4,244 Reduced 32.89%	8,658 $591,000
Q2 2024 Aug 13, 2024	BUY	$64.27 - $68.3 $101,096 - $107,435	1,573 Added 13.88%	12,902 $831,000
Q1 2024 May 14, 2024	SELL	$61.56 - $68.49 $481,583 - $535,797	-7,823 Reduced 40.85%	11,329 $775,000
Q4 2023 Feb 14, 2024	SELL	$57.04 - $63.37 $41,468 - $46,069	-727 Reduced 3.66%	19,152 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$60.34 - $64.56 $435,172 - $465,606	-7,212 Reduced 26.62%	19,879 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$61.08 - $64.02 $151,600 - $158,897	-2,482 Reduced 8.39%	27,091 $1.7 Million
Q1 2023 May 15, 2023	SELL	$59.33 - $63.97 $1.14 Million - $1.23 Million	-19,197 Reduced 39.36%	29,573 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$56.87 - $65.93 $2.16 Million - $2.5 Million	37,909 Added 383.42%	47,796 $2.72 Million
Q2 2022 Aug 08, 2022	BUY	$59.31 - $67.92 $126,033 - $144,330	2,125 Added 27.38%	9,887 $607,000
Q1 2022 May 13, 2022	BUY	$60.76 - $63.9 $64,344 - $67,670	1,059 Added 15.8%	7,762 $495,000
Q4 2021 Feb 09, 2022	BUY	$56.36 - $61.91 $377,781 - $414,982	6,703 New	6,703 $415,000
Q3 2021 Nov 12, 2021	SELL	$55.06 - $58.55 $502,367 - $534,210	-9,124 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$56.71 - $60.68 $173,702 - $185,862	3,063 Added 50.54%	9,124 $520,000
Q1 2021 May 13, 2021	BUY	$51.44 - $58.44 $4,218 - $4,792	82 Added 1.37%	6,061 $348,000
Q4 2020 Feb 11, 2021	SELL	$47.45 - $52.21 $38,149 - $41,976	-804 Reduced 11.85%	5,979 $309,000
Q3 2020 Nov 12, 2020	SELL	$45.52 - $50.08 $294,833 - $324,368	-6,477 Reduced 48.85%	6,783 $326,000
Q2 2020 Oct 22, 2020	BUY	$39.07 - $48.83 $133,658 - $167,047	3,421 Added 34.77%	13,260 $610,000
Q2 2020 Aug 14, 2020	SELL	$39.07 - $48.83 $311,934 - $389,858	-7,984 Reduced 44.8%	9,839 $492,000
Q1 2020 May 14, 2020	BUY	$36.31 - $49.94 $92,699 - $127,496	2,553 Added 16.72%	17,823 $712,000
Q4 2019 Feb 14, 2020	BUY	$46.69 - $50.11 $712,956 - $765,179	15,270 New	15,270 $764,000
Q3 2019 Nov 14, 2019	SELL	$45.01 - $48.81 $789,610 - $856,273	-17,543 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.13 - $47.44 $9,752 - $10,484	221 Added 1.28%	17,543 $801,000
Q1 2019 May 14, 2019	BUY	$42.03 - $45.8 $728,043 - $793,347	17,322 New	17,322 $793,000
Q3 2018 Nov 13, 2018	SELL	$45.96 - $49.0 $1.02 Million - $1.09 Million	-22,230 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$44.57 - $47.93 $22,819 - $24,540	512 Added 2.36%	22,230 $1.05 Million
Q1 2018 May 14, 2018	BUY	$45.46 - $51.44 $987,300 - $1.12 Million	21,718 New	21,718 $1.02 Million
Q4 2017 Feb 09, 2018	SELL	$44.34 - $49.36 $905,600 - $1.01 Million	-20,424 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$45.54 - $45.9 $21,221 - $21,389	-466 Reduced 2.23%	20,424 $933,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,890	20,890 $961,000

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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