Baird Financial Group, Inc. First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Baird Financial Group, Inc. holds 4,056 shares of FXZ stock, worth $274,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,056

Previous 18,751 78.37%

Holding current value

$274,347

Previous $1.34 Million 80.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.71 - $72.04 $950,913 - $1.06 Million	-14,695 Reduced 78.37%	4,056 $262,000
Q1 2024 May 14, 2024	SELL	$63.57 - $71.34 $2.56 Million - $2.87 Million	-40,290 Reduced 68.24%	18,751 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$58.78 - $70.0 $2.02 Million - $2.41 Million	-34,369 Reduced 36.79%	59,041 $4.07 Million
Q3 2023 Nov 13, 2023	SELL	$61.87 - $68.17 $786,182 - $866,236	-12,707 Reduced 11.97%	93,410 $5.89 Million
Q2 2023 Aug 11, 2023	SELL	$57.64 - $65.59 $7.68 Million - $8.74 Million	-133,178 Reduced 55.65%	106,117 $6.81 Million
Q1 2023 May 15, 2023	BUY	$60.62 - $71.94 $2.4 Million - $2.84 Million	39,510 Added 19.78%	239,295 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $1.04 Million - $1.34 Million	-20,413 Reduced 8.38%	223,119 $11.6 Million
Q2 2022 Aug 08, 2022	BUY	$56.05 - $74.6 $586,731 - $780,912	10,468 Added 4.49%	243,532 $13.8 Million
Q1 2022 May 13, 2022	BUY	$57.51 - $73.35 $7.68 Million - $9.79 Million	133,479 Added 134.04%	233,064 $16.7 Million
Q4 2021 Feb 09, 2022	BUY	$56.62 - $63.53 $560,141 - $628,502	9,893 Added 11.03%	99,585 $6.19 Million
Q3 2021 Nov 12, 2021	BUY	$53.74 - $59.94 $505,854 - $564,215	9,413 Added 11.73%	89,692 $5.02 Million
Q2 2021 Aug 11, 2021	BUY	$55.43 - $63.15 $620,261 - $706,648	11,190 Added 16.2%	80,279 $4.62 Million
Q1 2021 May 13, 2021	BUY	$47.5 - $55.65 $2.58 Million - $3.02 Million	54,327 Added 368.02%	69,089 $3.81 Million
Q2 2020 Aug 14, 2020	BUY	$25.74 - $38.22 $379,973 - $564,203	14,762 New	14,762 $591,000
Q1 2020 May 14, 2020	SELL	$22.82 - $39.99 $590,353 - $1.03 Million	-25,870 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.12 - $40.43 $80,038 - $92,139	-2,279 Reduced 8.1%	25,870 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $39.17 $32,708 - $37,681	-962 Reduced 3.3%	28,149 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$34.53 - $39.67 $63,328 - $72,754	-1,834 Reduced 5.93%	29,111 $1.12 Million
Q1 2019 May 14, 2019	BUY	$33.0 - $39.4 $541,365 - $646,357	16,405 Added 112.83%	30,945 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$31.5 - $41.59 $49,675 - $65,587	-1,577 Reduced 9.78%	14,540 $487,000
Q3 2018 Nov 13, 2018	SELL	$41.24 - $43.35 $17,691 - $18,597	-429 Reduced 2.59%	16,117 $669,000
Q2 2018 Aug 13, 2018	SELL	$41.16 - $44.53 $433,291 - $468,767	-10,527 Reduced 38.88%	16,546 $692,000
Q1 2018 May 14, 2018	BUY	$41.0 - $46.42 $122,221 - $138,378	2,981 Added 12.37%	27,073 $1.14 Million
Q4 2017 Feb 09, 2018	SELL	$40.46 - $44.05 $1,011 - $1,101	-25 Reduced 0.1%	24,092 $1.06 Million
Q3 2017 Nov 14, 2017	SELL	$39.83 - $40.35 $41,702 - $42,246	-1,047 Reduced 4.16%	24,117 $973,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,164	25,164 $972,000

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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