Baird Financial Group, Inc. First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Baird Financial Group, Inc. holds 16,784 shares of FXL stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,784

Previous 14,439 16.24%

Holding current value

$2.64 Million

Previous $1.97 Million 18.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$122.48 - $142.51 $287,215 - $334,185	2,345 Added 16.24%	16,784 $2.33 Million
Q2 2024 Aug 13, 2024	SELL	$123.54 - $136.26 $222,124 - $244,995	-1,798 Reduced 11.07%	14,439 $1.97 Million
Q1 2024 May 14, 2024	SELL	$122.15 - $138.57 $31,270 - $35,473	-256 Reduced 1.55%	16,237 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$104.07 - $129.36 $82,527 - $102,582	-793 Reduced 4.59%	16,493 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$107.71 - $121.01 $218,974 - $246,013	2,033 Added 13.33%	17,286 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$96.27 - $115.04 $35,234 - $42,104	-366 Reduced 2.34%	15,253 $1.75 Million
Q1 2023 May 15, 2023	SELL	$91.07 - $107.48 $13,751 - $16,229	-151 Reduced 0.96%	15,619 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $706,344 - $885,741	-8,147 Reduced 32.12%	17,217 $1.49 Million
Q2 2022 Aug 08, 2022	SELL	$91.32 - $117.0 $1.44 Million - $1.85 Million	-15,797 Reduced 38.38%	25,364 $2.39 Million
Q1 2022 May 13, 2022	SELL	$104.66 - $131.4 $2.98 Million - $3.74 Million	-28,477 Reduced 40.89%	41,161 $4.78 Million
Q4 2021 Feb 09, 2022	SELL	$121.72 - $138.38 $7.2 Million - $8.18 Million	-59,127 Reduced 45.92%	69,638 $9.19 Million
Q3 2021 Nov 12, 2021	SELL	$119.66 - $130.05 $417,613 - $453,874	-3,490 Reduced 2.64%	128,765 $15.8 Million
Q2 2021 Aug 11, 2021	BUY	$109.97 - $125.18 $138,782 - $157,977	1,262 Added 0.96%	132,255 $16.4 Million
Q1 2021 May 13, 2021	SELL	$105.48 - $124.89 $3.49 Million - $4.14 Million	-33,115 Reduced 20.18%	130,993 $14.9 Million
Q4 2020 Feb 11, 2021	BUY	$89.8 - $114.12 $413,798 - $525,864	4,608 Added 2.89%	164,108 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$83.3 - $96.73 $3.6 Million - $4.18 Million	43,239 Added 37.19%	159,500 $14.5 Million
Q2 2020 Oct 22, 2020	SELL	$55.71 - $83.39 $6.41 Million - $9.59 Million	-114,974 Reduced 49.72%	116,261 $9.7 Million
Q2 2020 Aug 14, 2020	BUY	$55.71 - $83.39 $6.28 Million - $9.41 Million	112,793 Added 95.23%	231,235 $16.8 Million
Q1 2020 May 14, 2020	SELL	$51.51 - $78.0 $5.83 Million - $8.82 Million	-113,097 Reduced 48.85%	118,442 $7.04 Million
Q4 2019 Feb 14, 2020	SELL	$63.49 - $73.14 $2.74 Million - $3.16 Million	-43,219 Reduced 15.73%	231,539 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$64.56 - $67.06 $842,895 - $875,535	-13,056 Reduced 4.54%	274,758 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	197,918 Added 220.16%	287,814 $19.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,662 Reduced 4.93%	89,896 $5.75 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,558 Reduced 9.18%	94,558 $4.97 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,117 Added 2.08%	104,116 $6.57 Million
Q2 2018 Aug 13, 2018	BUY	N/A	23,928 Added 30.65%	101,999 $5.74 Million
Q1 2018 May 14, 2018	SELL	N/A	-20,944 Reduced 21.15%	78,071 $4.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	77,492 Added 360.04%	99,015 $5.08 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,247 Reduced 5.48%	21,523 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,770	22,770 $991,000

Others Institutions Holding FXL

# of Institutions

247

Shares Held

5.73M

Call Options Held

6.2K

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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