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

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Baird Financial Group, Inc. holds 6,067 shares of FXU stock, worth $227,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,067

Holding current value

$227,694

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.78 - $35.11 $186,742 - $213,012	6,067 New	6,067 $200,000
Q2 2023 Aug 11, 2023	SELL	$31.06 - $33.61 $648,035 - $701,239	-20,864 Reduced 50.9%	20,127 $639,000
Q1 2023 May 15, 2023	SELL	$30.82 - $33.97 $1.14 Million - $1.26 Million	-37,147 Reduced 47.54%	40,991 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$30.55 - $36.1 $3.54 Million - $4.19 Million	115,937 Added 557.39%	136,737 $4.18 Million
Q2 2022 Aug 08, 2022	BUY	$30.14 - $35.25 $54,734 - $64,014	1,816 Added 9.57%	20,800 $672,000
Q1 2022 May 13, 2022	SELL	$30.14 - $34.01 $3.62 Million - $4.09 Million	-120,233 Reduced 86.36%	18,984 $646,000
Q4 2021 Feb 09, 2022	BUY	$29.61 - $32.69 $134,340 - $148,314	4,537 Added 3.37%	139,217 $4.55 Million
Q3 2021 Nov 12, 2021	SELL	$29.53 - $32.26 $209,397 - $228,755	-7,091 Reduced 5.0%	134,680 $3.99 Million
Q2 2021 Aug 11, 2021	SELL	$29.81 - $31.46 $52,048 - $54,929	-1,746 Reduced 1.22%	141,771 $4.24 Million
Q1 2021 May 13, 2021	SELL	$26.71 - $29.93 $659,202 - $738,672	-24,680 Reduced 14.67%	143,517 $4.28 Million
Q4 2020 Feb 11, 2021	SELL	$26.58 - $29.85 $546,777 - $614,044	-20,571 Reduced 10.9%	168,197 $4.77 Million
Q3 2020 Nov 12, 2020	SELL	$25.68 - $27.93 $28,453 - $30,946	-1,108 Reduced 0.58%	188,768 $5 Million
Q2 2020 Oct 22, 2020	SELL	$23.06 - $29.3 $662,352 - $841,583	-28,723 Reduced 13.14%	189,876 $4.9 Million
Q2 2020 Aug 14, 2020	SELL	$23.06 - $29.3 $322,148 - $409,321	-13,970 Reduced 6.01%	218,599 $6.39 Million
Q1 2020 May 14, 2020	BUY	$20.75 - $31.83 $402,404 - $617,279	19,393 Added 9.1%	232,569 $5.71 Million
Q4 2019 Feb 14, 2020	SELL	$28.48 - $29.58 $793,680 - $824,335	-27,868 Reduced 11.56%	213,176 $6.23 Million
Q3 2019 Nov 14, 2019	SELL	$27.87 - $29.95 $687,023 - $738,297	-24,651 Reduced 9.28%	241,044 $7.15 Million
Q2 2019 Aug 14, 2019	BUY	$27.79 - $29.61 $6.57 Million - $7 Million	236,543 Added 811.41%	265,695 $7.63 Million
Q1 2019 May 14, 2019	SELL	$26.58 - $28.91 $234,914 - $255,506	-8,838 Reduced 23.26%	29,152 $824,000
Q4 2018 Feb 14, 2019	SELL	$25.97 - $28.86 $22,515 - $25,021	-867 Reduced 2.23%	37,990 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$25.93 - $28.24 $27,148 - $29,567	1,047 Added 2.77%	38,857 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$24.97 - $26.44 $944,115 - $999,696	37,810 New	37,810 $990,000
Q4 2017 Feb 09, 2018	SELL	$25.77 - $27.62 $3.97 Million - $4.25 Million	-153,877 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$27.02 - $27.39 $639,482 - $648,239	-23,667 Reduced 13.33%	153,877 $4.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,544	177,544 $4.82 Million

Others Institutions Holding FXU

# of Institutions

121

Shares Held

5.44M

Call Options Held

Put Options Held

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