Baird Financial Group, Inc. First Trust Rising Dividend Ac Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Baird Financial Group, Inc. holds 929,687 shares of RDVY stock, worth $57.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

929,687

Previous 714,703 30.08%

Holding current value

$57.4 Million

Previous $39.1 Million 40.68%

% of portfolio

0.11%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.68 - $59.24 $11.5 Million - $12.7 Million	214,984 Added 30.08%	929,687 $55 Million
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $1.32 Million - $1.39 Million	24,887 Added 3.61%	714,703 $39.1 Million
Q1 2024 May 14, 2024	SELL	$50.05 - $56.17 $123,523 - $138,627	-2,468 Reduced 0.36%	689,816 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $643,998 - $771,493	-14,825 Reduced 2.1%	692,284 $35.8 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $1.65 Million - $1.79 Million	36,144 Added 5.39%	707,109 $32.5 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $47.25 $1.55 Million - $1.71 Million	36,253 Added 5.71%	670,965 $31.6 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $581,455 - $666,779	13,630 Added 2.19%	634,712 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $4.04 Million - $4.82 Million	-103,859 Reduced 14.77%	599,481 $23.3 Million
Q2 2022 Aug 08, 2022	SELL	$40.42 - $49.12 $2.38 Million - $2.89 Million	-58,822 Reduced 7.72%	703,340 $28.8 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $2.19 Million - $2.48 Million	46,984 Added 6.57%	762,162 $37.3 Million
Q4 2021 Feb 09, 2022	BUY	$47.66 - $52.06 $5.92 Million - $6.47 Million	124,291 Added 21.03%	715,178 $37 Million
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $5.89 Million - $6.33 Million	126,853 Added 27.34%	590,887 $28 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $49.37 $4.53 Million - $4.85 Million	98,172 Added 26.83%	464,034 $22.3 Million
Q1 2021 May 13, 2021	BUY	$39.09 - $45.86 $5.45 Million - $6.39 Million	139,438 Added 61.58%	365,862 $16.6 Million
Q4 2020 Feb 11, 2021	BUY	$31.97 - $39.94 $1.87 Million - $2.34 Million	58,521 Added 34.85%	226,424 $9.04 Million
Q3 2020 Nov 12, 2020	SELL	$30.37 - $34.47 $28,881 - $32,780	-951 Reduced 0.56%	167,903 $5.5 Million
Q2 2020 Oct 22, 2020	BUY	$23.99 - $33.86 $897,753 - $1.27 Million	37,422 Added 28.47%	168,854 $5.21 Million
Q2 2020 Aug 14, 2020	SELL	$23.99 - $33.86 $1.36 Million - $1.93 Million	-56,873 Reduced 30.2%	131,432 $4.72 Million
Q1 2020 May 14, 2020	BUY	$21.81 - $36.72 $1.2 Million - $2.01 Million	54,874 Added 41.13%	188,305 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$30.59 - $36.03 $3.79 Million - $4.47 Million	123,956 Added 1308.24%	133,431 $4.79 Million
Q3 2019 Nov 14, 2019	SELL	$29.39 - $32.57 $88,463 - $98,035	-3,010 Reduced 24.11%	9,475 $302,000
Q2 2019 Aug 14, 2019	BUY	$28.54 - $31.76 $356,321 - $396,523	12,485 New	12,485 $388,000

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Baird Financial Group, Inc. First Trust Rising Dividend Ac Transaction History