Baird Financial Group, Inc. First Tr Exchange Traded Fd Ii 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 Ii stock. As of the latest transaction made, Baird Financial Group, Inc. holds 8,322 shares of NXTG stock, worth $703,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,322

Previous 8,676 4.08%

Holding current value

$703,209

Previous $710,000 2.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.05 - $88.63 $27,629 - $31,375	-354 Reduced 4.08%	8,322 $726,000
Q2 2024 Aug 13, 2024	SELL	$73.43 - $82.91 $293 - $331	-4 Reduced 0.05%	8,676 $710,000
Q1 2024 May 14, 2024	BUY	$74.41 - $80.75 $10,566 - $11,466	142 Added 1.66%	8,680 $687,000
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.12 $29,780 - $35,552	-461 Reduced 5.12%	8,538 $655,000
Q3 2023 Nov 13, 2023	SELL	$67.34 - $73.47 $188,013 - $205,128	-2,792 Reduced 23.68%	8,999 $610,000
Q2 2023 Aug 11, 2023	BUY	$66.34 - $73.12 $6,965 - $7,677	105 Added 0.9%	11,791 $846,000
Q1 2023 May 15, 2023	SELL	$61.34 - $69.49 $68,639 - $77,759	-1,119 Reduced 8.74%	11,686 $812,000
Q3 2022 Nov 14, 2022	BUY	$55.67 - $68.72 $28,670 - $35,390	515 Added 4.26%	12,608 $702,000
Q2 2022 Aug 08, 2022	BUY	$63.81 - $76.73 $43,582 - $52,406	683 Added 5.99%	12,093 $779,000
Q1 2022 May 13, 2022	BUY	$70.86 - $83.17 $5,881 - $6,903	83 Added 0.73%	11,410 $867,000
Q4 2021 Feb 09, 2022	SELL	$74.81 - $82.97 $37,030 - $41,070	-495 Reduced 4.19%	11,327 $936,000
Q3 2021 Nov 12, 2021	BUY	$74.5 - $80.26 $3,874 - $4,173	52 Added 0.44%	11,822 $902,000
Q2 2021 Aug 11, 2021	BUY	$70.42 - $77.18 $14,788 - $16,207	210 Added 1.82%	11,770 $898,000
Q1 2021 May 13, 2021	BUY	$68.56 - $74.93 $492,397 - $538,147	7,182 Added 164.05%	11,560 $845,000
Q4 2020 Feb 11, 2021	BUY	$58.34 - $69.2 $255,412 - $302,957	4,378 New	4,378 $303,000

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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