Baird Financial Group, Inc. First Trust Water ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 12,923 shares of FIW stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,923

Previous 27,642 53.25%

Holding current value

$1.33 Million

Previous $2.76 Million 48.9%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.0 - $109.33 $1.44 Million - $1.61 Million	-14,719 Reduced 53.25%	12,923 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$96.61 - $107.24 $1.6 Million - $1.78 Million	16,601 Added 150.36%	27,642 $2.76 Million
Q1 2024 May 14, 2024	SELL	$91.05 - $102.1 $252,117 - $282,714	-2,769 Reduced 20.05%	11,041 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $1.14 Million - $1.41 Million	-14,775 Reduced 51.69%	13,810 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$82.38 - $91.67 $12,027 - $13,383	-146 Reduced 0.51%	28,585 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$80.52 - $88.57 $1.05 Million - $1.16 Million	13,064 Added 83.39%	28,731 $2.54 Million
Q1 2023 May 15, 2023	BUY	$78.92 - $86.5 $171,651 - $188,137	2,175 Added 16.12%	15,667 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $150,561 - $180,072	2,117 Added 23.15%	11,263 $808,000
Q2 2022 Aug 08, 2022	BUY	$67.71 - $85.64 $72,788 - $92,063	1,075 Added 13.32%	9,146 $658,000
Q1 2022 May 13, 2022	SELL	$78.61 - $93.52 $217,042 - $258,208	-2,761 Reduced 25.49%	8,071 $680,000
Q4 2021 Feb 09, 2022	SELL	$85.44 - $94.96 $2.32 Million - $2.58 Million	-27,161 Reduced 71.49%	10,832 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$82.97 - $91.91 $2.35 Million - $2.6 Million	28,292 Added 291.64%	37,993 $3.24 Million
Q2 2021 Aug 11, 2021	BUY	$78.93 - $83.87 $176,250 - $187,281	2,233 Added 29.9%	9,701 $810,000
Q1 2021 May 13, 2021	SELL	$70.99 - $78.33 $1.58 Million - $1.74 Million	-22,205 Reduced 74.83%	7,468 $584,000
Q4 2020 Feb 11, 2021	BUY	$60.65 - $72.12 $1.54 Million - $1.83 Million	25,329 Added 583.08%	29,673 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $62.23 $238,442 - $270,327	4,344 New	4,344 $263,000
Q4 2019 Feb 14, 2020	SELL	$53.79 - $60.06 $353,991 - $395,254	-6,581 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.3 - $56.69 $134,724 - $146,033	-2,576 Reduced 28.13%	6,581 $370,000
Q2 2019 Aug 14, 2019	BUY	$49.97 - $54.69 $457,575 - $500,796	9,157 New	9,157 $501,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

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About FIRST TRUST WATER ETF

Ticker FIW
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Baird Financial Group, Inc. First Trust Water ETF Transaction History