Baird Financial Group, Inc. First Trust Multi Asset Divers Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Baird Financial Group, Inc. holds 12,750 shares of MDIV stock, worth $205,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,750

Previous 12,750 -0.0%

Holding current value

$205,019

Previous $200,000 6.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.25 - $15.99 $4,575 - $4,797	-300 Reduced 2.3%	12,750 $200,000
Q3 2023 Nov 13, 2023	SELL	$14.41 - $15.27 $31,702 - $33,594	-2,200 Reduced 14.43%	13,050 $190,000
Q2 2023 Aug 11, 2023	SELL	$14.11 - $14.79 $21,165 - $22,185	-1,500 Reduced 8.96%	15,250 $222,000
Q1 2023 May 15, 2023	SELL	$14.05 - $16.25 $14 - $16	-1 Reduced 0.01%	16,750 $245,000
Q3 2022 Nov 14, 2022	SELL	$14.37 - $16.64 $31,197 - $36,125	-2,171 Reduced 10.2%	19,106 $276,000
Q1 2022 May 13, 2022	SELL	$16.21 - $17.08 $109,109 - $114,965	-6,731 Reduced 24.03%	21,277 $359,000
Q4 2021 Feb 09, 2022	SELL	$15.99 - $16.99 $22,545 - $23,955	-1,410 Reduced 4.79%	28,008 $465,000
Q2 2021 Aug 11, 2021	SELL	$16.28 - $17.39 $187,887 - $200,697	-11,541 Reduced 28.18%	29,418 $499,000
Q1 2021 May 13, 2021	SELL	$14.88 - $16.41 $11,532 - $12,717	-775 Reduced 1.86%	40,959 $661,000
Q4 2020 Feb 11, 2021	SELL	$13.45 - $15.4 $36,557 - $41,857	-2,718 Reduced 6.11%	41,734 $627,000
Q3 2020 Nov 12, 2020	SELL	$13.24 - $14.56 $337,275 - $370,901	-25,474 Reduced 36.43%	44,452 $598,000
Q2 2020 Oct 22, 2020	SELL	$10.84 - $15.75 $2.06 Million - $3 Million	-190,328 Reduced 73.13%	69,926 $957,000
Q2 2020 Aug 14, 2020	BUY	$10.84 - $15.75 $1.2 Million - $1.74 Million	110,412 Added 73.69%	260,254 $4.89 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $19.03 $782,554 - $1.54 Million	-80,759 Reduced 35.02%	149,842 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$18.08 - $18.82 $31,043 - $32,313	1,717 Added 0.75%	230,601 $4.33 Million
Q3 2019 Nov 14, 2019	BUY	$17.8 - $18.7 $39,124 - $41,102	2,198 Added 0.97%	228,884 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	$18.11 - $18.75 $923,610 - $956,250	51,000 Added 29.03%	226,686 $4.19 Million
Q1 2019 May 14, 2019	BUY	$16.92 - $18.47 $540,712 - $590,245	31,957 Added 22.23%	175,686 $3.23 Million
Q4 2018 Feb 14, 2019	SELL	$16.21 - $18.57 $86,156 - $98,699	-5,315 Reduced 3.57%	143,729 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	$18.27 - $18.97 $56,965 - $59,148	-3,118 Reduced 2.05%	149,044 $2.77 Million
Q2 2018 Aug 13, 2018	SELL	$17.77 - $18.53 $33,976 - $35,429	-1,912 Reduced 1.24%	152,162 $2.78 Million
Q1 2018 May 14, 2018	BUY	$17.61 - $19.42 $4,508 - $4,971	256 Added 0.17%	154,074 $2.76 Million
Q4 2017 Feb 09, 2018	BUY	$18.68 - $19.32 $1,176 - $1,217	63 Added 0.04%	153,818 $2.92 Million
Q3 2017 Nov 14, 2017	SELL	$19.18 - $19.2 $783,215 - $784,032	-40,835 Reduced 20.99%	153,755 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,590	194,590 $3.75 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.11M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Baird Financial Group, Inc. First Trust Multi Asset Divers Transaction History