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 67,967 shares of FXO stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,967

Previous 44,748 51.89%

Holding current value

$3.67 Million

Previous $2.07 Million 67.79%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.78 - $51.72 $1.06 Million - $1.2 Million	23,219 Added 51.89%	67,967 $3.48 Million
Q2 2024 Aug 13, 2024	BUY	$43.95 - $47.69 $784,287 - $851,028	17,845 Added 66.33%	44,748 $2.07 Million
Q1 2024 May 14, 2024	BUY	$42.44 - $47.52 $546,669 - $612,105	12,881 Added 91.86%	26,903 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$35.41 - $43.72 $126,944 - $156,736	3,585 Added 34.35%	14,022 $607,000
Q3 2023 Nov 13, 2023	SELL	$37.28 - $41.65 $666,864 - $745,035	-17,888 Reduced 63.15%	10,437 $394,000
Q2 2023 Aug 11, 2023	SELL	$33.55 - $38.94 $3.07 Million - $3.56 Million	-91,397 Reduced 76.34%	28,325 $1.07 Million
Q1 2023 May 15, 2023	BUY	$35.18 - $46.46 $2.12 Million - $2.8 Million	60,173 Added 101.05%	119,722 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $44.48 $833,452 - $1.01 Million	22,642 Added 66.5%	56,689 $2.09 Million
Q2 2022 Aug 08, 2022	SELL	$37.52 - $45.99 $2.56 Million - $3.14 Million	-68,302 Reduced 66.73%	34,047 $1.32 Million
Q1 2022 May 13, 2022	SELL	$42.38 - $48.61 $1.9 Million - $2.18 Million	-44,893 Reduced 30.49%	102,349 $4.7 Million
Q4 2021 Feb 09, 2022	BUY	$44.17 - $48.6 $2.52 Million - $2.77 Million	56,969 Added 63.11%	147,242 $6.81 Million
Q3 2021 Nov 12, 2021	SELL	$41.42 - $46.05 $1.58 Million - $1.76 Million	-38,161 Reduced 29.71%	90,273 $4 Million
Q2 2021 Aug 11, 2021	BUY	$42.01 - $45.88 $2.66 Million - $2.9 Million	63,311 Added 97.22%	128,434 $5.61 Million
Q1 2021 May 13, 2021	BUY	$33.85 - $42.86 $1.11 Million - $1.4 Million	32,759 Added 101.22%	65,123 $2.71 Million
Q4 2020 Feb 11, 2021	BUY	$25.5 - $34.28 $136,042 - $182,883	5,335 Added 19.74%	32,364 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$23.99 - $27.63 $106,275 - $122,400	4,430 Added 19.6%	27,029 $686,000
Q2 2020 Oct 22, 2020	SELL	$19.36 - $30.03 $5.31 Million - $8.23 Million	-274,063 Reduced 92.38%	22,599 $576,000
Q2 2020 Aug 14, 2020	BUY	$19.36 - $30.03 $3.37 Million - $5.23 Million	174,245 Added 142.34%	296,662 $9.94 Million
Q1 2020 May 14, 2020	SELL	$17.78 - $34.56 $3.23 Million - $6.27 Million	-181,440 Reduced 59.71%	122,417 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$30.44 - $33.57 $466,949 - $514,963	-15,340 Reduced 4.81%	303,857 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$30.06 - $32.72 $5.7 Million - $6.2 Million	189,569 Added 146.24%	319,197 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.01 - $32.18 $2.27 Million - $2.43 Million	75,630 Added 140.06%	129,628 $4.1 Million
Q1 2019 May 14, 2019	BUY	$26.79 - $31.16 $342,563 - $398,442	12,787 Added 31.03%	53,998 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$25.49 - $31.99 $18,607 - $23,352	730 Added 1.8%	41,211 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$31.39 - $32.91 $1.02 Million - $1.07 Million	-32,556 Reduced 44.57%	40,481 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$30.4 - $32.58 $612,499 - $656,421	20,148 Added 38.09%	73,037 $2.29 Million
Q1 2018 May 14, 2018	BUY	$29.73 - $32.91 $202,223 - $223,853	6,802 Added 14.76%	52,889 $1.64 Million
Q4 2017 Feb 09, 2018	BUY	$29.84 - $31.63 $198,346 - $210,244	6,647 Added 16.85%	46,087 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$29.23 - $29.68 $845,214 - $858,226	28,916 Added 274.76%	39,440 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,524	10,524 $301,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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