Baird Financial Group, Inc. Blackrock Floating Rate Income Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 132,178 shares of BGT stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,178

Previous 156,494 15.54%

Holding current value

$1.69 Million

Previous $2 Million 14.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.37 - $13.2 $300,788 - $320,971	-24,316 Reduced 15.54%	132,178 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$12.69 - $13.74 $198,839 - $215,292	-15,669 Reduced 9.1%	156,494 $2 Million
Q1 2024 May 14, 2024	SELL	$12.04 - $13.4 $245,026 - $272,703	-20,351 Reduced 10.57%	172,163 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$11.27 - $12.38 $86,542 - $95,066	7,679 Added 4.15%	192,514 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$11.54 - $12.28 $432,519 - $460,254	37,480 Added 25.44%	184,835 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$10.98 - $11.68 $62,234 - $66,202	5,668 Added 4.0%	147,355 $1.72 Million
Q1 2023 May 15, 2023	BUY	$10.78 - $11.75 $28,028 - $30,550	2,600 Added 1.87%	141,687 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $12.17 $50,791 - $57,393	4,716 Added 3.58%	136,511 $1.48 Million
Q2 2022 Aug 08, 2022	BUY	$10.8 - $12.95 $97 - $116	9 Added 0.01%	131,795 $1.45 Million
Q1 2022 May 13, 2022	SELL	$11.82 - $14.13 $520,942 - $622,751	-44,073 Reduced 25.06%	131,786 $1.68 Million
Q4 2021 Feb 09, 2022	SELL	$13.21 - $14.51 $136,023 - $149,409	-10,297 Reduced 5.53%	175,859 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$12.69 - $13.37 $327,275 - $344,812	25,790 Added 16.08%	186,156 $2.47 Million
Q2 2021 Aug 11, 2021	BUY	$12.45 - $12.91 $97,421 - $101,020	7,825 Added 5.13%	160,366 $2.06 Million
Q1 2021 May 13, 2021	BUY	$11.73 - $12.62 $44,925 - $48,334	3,830 Added 2.58%	152,541 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$11.0 - $12.01 $14,740 - $16,093	1,340 Added 0.91%	148,711 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$10.92 - $11.6 $52,536 - $55,807	-4,811 Reduced 3.16%	147,371 $1.66 Million
Q2 2020 Oct 22, 2020	BUY	$9.44 - $11.37 $254,681 - $306,751	26,979 Added 21.55%	152,182 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$9.44 - $11.37 $215,401 - $259,440	-22,818 Reduced 15.42%	125,203 $1.61 Million
Q1 2020 May 14, 2020	BUY	$7.59 - $13.24 $171,108 - $298,482	22,544 Added 17.97%	148,021 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$12.19 - $12.97 $142,598 - $151,723	11,698 Added 10.28%	125,477 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$12.11 - $12.54 $47,737 - $49,432	3,942 Added 3.59%	113,779 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$12.23 - $12.75 $413,838 - $431,434	33,838 Added 44.52%	109,837 $1.36 Million
Q1 2019 May 14, 2019	BUY	$11.64 - $12.53 $65,975 - $71,020	5,668 Added 8.06%	75,999 $928,000
Q4 2018 Feb 14, 2019	BUY	$11.38 - $13.21 $800,366 - $929,072	70,331 New	70,331 $812,000

Others Institutions Holding BGT

# of Institutions

Shares Held

5.87M

Call Options Held

Put Options Held

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About BLACKROCK FLOATING RATE INCOME TRUST

Ticker BGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...

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Baird Financial Group, Inc. Blackrock Floating Rate Income Trust Transaction History