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

Baird Financial Group, Inc.

$50.4 Billion
Q4 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 16,098 shares of FXN stock, worth $271,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,098

Previous 36,958 56.44%

Holding current value

$271,734

Previous $599,000 56.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.42 - $18.08 $321,661 - $377,148	-20,860 Reduced 56.44%	16,098 $263,000
Q3 2024 Nov 13, 2024	SELL	$15.87 - $18.61 $2.13 Million - $2.5 Million	-134,068 Reduced 78.39%	36,958 $599,000
Q2 2024 Aug 13, 2024	SELL	$17.93 - $19.35 $8,140 - $8,784	-454 Reduced 0.26%	171,026 $3.11 Million
Q1 2024 May 14, 2024	BUY	$15.73 - $18.73 $16,563 - $19,722	1,053 Added 0.62%	171,480 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$15.91 - $18.25 $222,151 - $254,824	13,963 Added 8.92%	170,427 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$15.29 - $18.06 $102,611 - $121,200	6,711 Added 4.48%	156,464 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$14.3 - $16.14 $5.88 Million - $6.63 Million	-411,080 Reduced 73.3%	149,753 $2.34 Million
Q1 2023 May 15, 2023	SELL	$14.58 - $17.78 $8.6 Million - $10.5 Million	-590,011 Reduced 51.27%	560,833 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.03 - $18.3 $958,613 - $1.25 Million	68,326 Added 6.27%	1,158,044 $18.1 Million
Q2 2022 Aug 08, 2022	BUY	$14.62 - $18.74 $2.66 Million - $3.41 Million	181,737 Added 20.02%	1,089,718 $16.1 Million
Q1 2022 May 13, 2022	BUY	$12.26 - $16.37 $6.24 Million - $8.33 Million	508,767 Added 127.44%	907,981 $14.5 Million
Q4 2021 Feb 09, 2022	BUY	$11.4 - $13.05 $3.13 Million - $3.58 Million	274,260 Added 219.49%	399,214 $4.76 Million
Q3 2021 Nov 12, 2021	SELL	$9.56 - $11.67 $458,880 - $560,160	-48,000 Reduced 27.75%	124,954 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$9.6 - $11.59 $2.08 Million - $2.51 Million	-216,568 Reduced 55.6%	172,954 $1.97 Million
Q1 2021 May 13, 2021	BUY	$7.94 - $11.0 $2.54 Million - $3.51 Million	319,309 Added 454.77%	389,522 $3.94 Million
Q4 2020 Feb 11, 2021	BUY	$5.51 - $8.37 $196,420 - $298,373	35,648 Added 103.13%	70,213 $556,000
Q3 2020 Nov 12, 2020	SELL	$5.49 - $7.24 $1.05 Million - $1.39 Million	-191,521 Reduced 84.71%	34,565 $194,000
Q2 2020 Oct 22, 2020	BUY	$3.76 - $8.99 $762,024 - $1.82 Million	202,666 Added 865.35%	226,086 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$3.76 - $8.99 $88,059 - $210,545	23,420 New	23,420 $248,000
Q1 2020 May 14, 2020	SELL	$3.45 - $10.81 $80,550 - $252,391	-23,348 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.06 - $10.6 $211,532 - $247,488	23,348 New	23,348 $247,000
Q1 2019 May 14, 2019	SELL	$11.72 - $13.55 $3.04 Million - $3.52 Million	-259,558 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.71 - $18.18 $132,054 - $224,159	-12,330 Reduced 4.53%	259,558 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$16.09 - $17.69 $230,473 - $253,391	14,324 Added 5.56%	271,888 $4.84 Million
Q2 2018 Aug 13, 2018	SELL	$13.93 - $17.46 $1.13 Million - $1.42 Million	-81,198 Reduced 23.97%	257,564 $4.36 Million
Q1 2018 May 14, 2018	BUY	$13.33 - $16.43 $15,836 - $19,518	1,188 Added 0.35%	338,762 $4.87 Million
Q4 2017 Feb 09, 2018	SELL	$13.63 - $15.64 $260,442 - $298,849	-19,108 Reduced 5.36%	337,574 $5.23 Million
Q3 2017 Nov 14, 2017	BUY	$14.27 - $14.35 $149,178 - $150,014	10,454 Added 3.02%	356,682 $5.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	346,228	346,228 $4.61 Million

Others Institutions Holding FXN

# of Institutions

133

Shares Held

15.4M

Call Options Held

Put Options Held

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