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

Baird Financial Group, Inc.

$50 Billion
Q1 2025

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

12.7M

Call Options Held

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