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

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Baird Financial Group, Inc. holds 38,122 shares of FXH stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,122

Previous 39,888 4.43%

Holding current value

$4.17 Million

Previous $4.17 Million 2.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.09 - $113.83 $182,056 - $201,023	-1,766 Reduced 4.43%	38,122 $4.26 Million
Q2 2024 Aug 13, 2024	SELL	$101.59 - $108.72 $153,096 - $163,841	-1,507 Reduced 3.64%	39,888 $4.17 Million
Q1 2024 May 14, 2024	BUY	$102.38 - $109.59 $166,469 - $178,193	1,626 Added 4.09%	41,395 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $285,156 - $329,019	-3,167 Reduced 7.38%	39,769 $4.12 Million
Q3 2023 Nov 13, 2023	SELL	$97.16 - $108.54 $9,521 - $10,636	-98 Reduced 0.23%	42,936 $4.17 Million
Q2 2023 Aug 11, 2023	SELL	$101.96 - $110.94 $519,282 - $565,017	-5,093 Reduced 10.58%	43,034 $4.66 Million
Q1 2023 May 15, 2023	SELL	$102.85 - $114.21 $740,005 - $821,740	-7,195 Reduced 13.01%	48,127 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $877,207 - $1.01 Million	9,094 Added 19.21%	56,435 $5.49 Million
Q2 2022 Aug 08, 2022	BUY	$97.16 - $118.61 $88,707 - $108,290	913 Added 1.97%	47,341 $4.88 Million
Q1 2022 May 13, 2022	BUY	$106.27 - $122.54 $249,521 - $287,723	2,348 Added 5.33%	46,428 $5.32 Million
Q4 2021 Feb 09, 2022	BUY	$115.32 - $124.74 $19,835 - $21,455	172 Added 0.39%	44,080 $5.47 Million
Q3 2021 Nov 12, 2021	BUY	$117.04 - $128.11 $457,509 - $500,781	3,909 Added 9.77%	43,908 $5.23 Million
Q2 2021 Aug 11, 2021	SELL	$109.32 - $117.64 $336,159 - $361,743	-3,075 Reduced 7.14%	39,999 $4.69 Million
Q1 2021 May 13, 2021	SELL	$102.97 - $114.38 $3.35 Million - $3.72 Million	-32,540 Reduced 43.03%	43,074 $4.68 Million
Q4 2020 Feb 11, 2021	SELL	$94.11 - $107.88 $2.6 Million - $2.98 Million	-27,652 Reduced 26.78%	75,614 $8.15 Million
Q3 2020 Nov 12, 2020	SELL	$89.29 - $97.31 $1.84 Million - $2 Million	-20,565 Reduced 16.61%	103,266 $9.78 Million
Q2 2020 Oct 22, 2020	BUY	$70.61 - $91.55 $3.9 Million - $5.06 Million	55,244 Added 80.55%	123,831 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$70.61 - $91.55 $3.2 Million - $4.15 Million	-45,290 Reduced 39.77%	68,587 $5.81 Million
Q1 2020 May 14, 2020	BUY	$62.13 - $89.54 $3.08 Million - $4.44 Million	49,636 Added 77.27%	113,877 $8.42 Million
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $870,288 - $1.03 Million	-12,143 Reduced 15.9%	64,241 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$73.38 - $78.6 $105,813 - $113,341	1,442 Added 1.92%	76,384 $5.65 Million
Q2 2019 Aug 14, 2019	SELL	$70.97 - $77.5 $3.52 Million - $3.84 Million	-49,562 Reduced 39.81%	74,942 $5.81 Million
Q1 2019 May 14, 2019	SELL	$66.04 - $77.94 $71,653 - $84,564	-1,085 Reduced 0.86%	124,504 $9.51 Million
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $3.49 Million - $4.61 Million	54,531 Added 76.74%	125,589 $8.65 Million
Q3 2018 Nov 13, 2018	SELL	$74.61 - $84.88 $29,247 - $33,272	-392 Reduced 0.55%	71,058 $6.01 Million
Q2 2018 Aug 13, 2018	SELL	$67.48 - $77.3 $1.34 Million - $1.54 Million	-19,929 Reduced 21.81%	71,450 $5.3 Million
Q1 2018 May 14, 2018	SELL	$68.37 - $76.56 $38,150 - $42,720	-558 Reduced 0.61%	91,379 $6.34 Million
Q4 2017 Feb 09, 2018	SELL	$66.28 - $70.34 $775,012 - $822,485	-11,693 Reduced 11.28%	91,937 $6.42 Million
Q3 2017 Nov 14, 2017	BUY	$66.5 - $67.42 $93,499 - $94,792	1,406 Added 1.38%	103,630 $6.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,224	102,224 $6.84 Million

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

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