Baird Financial Group, Inc. First Tr Tactical High Yield L Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Baird Financial Group, Inc. holds 80,141 shares of HYLS stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,141

Previous 40,723 96.8%

Holding current value

$3.32 Million

Previous $1.68 Million 93.92%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.2 - $41.01 $1.58 Million - $1.62 Million	39,418 Added 96.8%	80,141 $3.26 Million
Q1 2024 May 14, 2024	SELL	$40.81 - $41.46 $498,861 - $506,807	-12,224 Reduced 23.09%	40,723 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$38.23 - $41.71 $3.41 Million - $3.72 Million	-89,125 Reduced 62.73%	52,947 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$39.14 - $40.03 $2.99 Million - $3.06 Million	76,383 Added 116.28%	142,072 $5.57 Million
Q2 2023 Aug 11, 2023	BUY	$38.96 - $40.13 $24,739 - $25,482	635 Added 0.98%	65,689 $2.6 Million
Q1 2023 May 15, 2023	BUY	$38.94 - $41.16 $63,199 - $66,802	1,623 Added 2.56%	65,054 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $2.9 Million - $3.23 Million	75,782 Added 72.96%	179,644 $6.88 Million
Q2 2022 Aug 08, 2022	BUY	$39.11 - $45.8 $35,942 - $42,090	919 Added 0.89%	103,862 $4.07 Million
Q1 2022 May 13, 2022	BUY	$44.3 - $47.81 $2.12 Million - $2.29 Million	47,803 Added 86.69%	102,943 $4.71 Million
Q4 2021 Feb 09, 2022	BUY	$47.04 - $48.28 $2,116 - $2,172	45 Added 0.08%	55,140 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$48.12 - $48.7 $1.23 Million - $1.25 Million	-25,585 Reduced 31.71%	55,095 $2.66 Million
Q2 2021 Aug 11, 2021	SELL	$48.31 - $48.86 $2.48 Million - $2.51 Million	-51,358 Reduced 38.9%	80,680 $3.91 Million
Q1 2021 May 13, 2021	BUY	$48.43 - $49.23 $1.18 Million - $1.2 Million	24,383 Added 22.65%	132,038 $6.42 Million
Q4 2020 Feb 11, 2021	BUY	$46.84 - $48.84 $1.32 Million - $1.37 Million	28,114 Added 35.35%	107,655 $5.25 Million
Q3 2020 Nov 12, 2020	BUY	$46.08 - $47.88 $2.22 Million - $2.31 Million	48,199 Added 153.78%	79,541 $3.75 Million
Q2 2020 Oct 22, 2020	BUY	$41.77 - $47.26 $658,378 - $744,912	15,762 Added 101.17%	31,342 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$41.77 - $47.26 $650,776 - $736,310	15,580 New	15,580 $760,000
Q1 2020 May 14, 2020	SELL	$37.51 - $49.05 $501,058 - $655,209	-13,358 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.94 - $48.82 $104,653 - $106,574	2,183 Added 19.53%	13,358 $652,000
Q3 2019 Nov 14, 2019	BUY	$47.78 - $48.5 $286,727 - $291,048	6,001 Added 115.98%	11,175 $539,000
Q2 2019 Aug 14, 2019	BUY	$47.54 - $48.35 $245,971 - $250,162	5,174 New	5,174 $249,000
Q4 2018 Feb 14, 2019	SELL	$44.51 - $47.86 $2.86 Million - $3.07 Million	-64,149 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$47.08 - $47.96 $96,749 - $98,557	2,055 Added 3.31%	64,149 $3.07 Million
Q2 2018 Aug 13, 2018	SELL	$47.09 - $48.18 $139,386 - $142,612	-2,960 Reduced 4.55%	62,094 $2.92 Million
Q1 2018 May 14, 2018	BUY	$47.32 - $48.97 $147,733 - $152,884	3,122 Added 5.04%	65,054 $3.1 Million
Q4 2017 Feb 09, 2018	BUY	$48.21 - $49.18 $384,330 - $392,062	7,972 Added 14.77%	61,932 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$49.02 - $49.06 $32,500 - $32,526	663 Added 1.24%	53,960 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,297	53,297 $2.62 Million

Others Institutions Holding HYLS

# of Institutions

217

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Baird Financial Group, Inc. First Tr Tactical High Yield L Transaction History