Baird Financial Group, Inc. First Tr Small Cap Core Alphad Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Baird Financial Group, Inc. holds 82,334 shares of FYX stock, worth $7.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,334

Previous 104,858 21.48%

Holding current value

$7.41 Million

Previous $9.6 Million 20.04%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.84 - $93.24 $1.93 Million - $2.1 Million	-22,524 Reduced 21.48%	82,334 $7.68 Million
Q4 2023 Feb 14, 2024	BUY	$74.82 - $93.04 $1.38 Million - $1.71 Million	18,384 Added 21.26%	104,858 $9.6 Million
Q3 2023 Nov 13, 2023	SELL	$79.2 - $88.72 $2.48 Million - $2.78 Million	-31,299 Reduced 26.58%	86,474 $6.97 Million
Q2 2023 Aug 11, 2023	BUY	$74.92 - $82.95 $2.46 Million - $2.73 Million	32,877 Added 38.73%	117,773 $9.69 Million
Q1 2023 May 15, 2023	SELL	$76.79 - $90.02 $33,250 - $38,978	-433 Reduced 0.51%	84,896 $6.84 Million

Q3 2022 Nov 14, 2022	SELL	$73.99 - $89.32 $671,311 - $810,400	-9,073 Reduced 9.17%	89,820 $6.53 Million
Q2 2022 Aug 08, 2022	SELL	$74.54 - $92.21 $742,343 - $918,319	-9,959 Reduced 9.15%	98,893 $7.58 Million
Q1 2022 May 13, 2022	BUY	$86.79 - $98.63 $213,590 - $242,728	2,461 Added 2.31%	108,852 $9.97 Million
Q4 2021 Feb 09, 2022	SELL	$91.64 - $101.0 $199,500 - $219,877	-2,177 Reduced 2.01%	106,391 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$86.58 - $94.0 $375,843 - $408,054	-4,341 Reduced 3.84%	108,568 $9.94 Million
Q2 2021 Aug 11, 2021	SELL	$89.29 - $96.6 $80,271 - $86,843	-899 Reduced 0.79%	112,909 $10.5 Million
Q1 2021 May 13, 2021	BUY	$76.14 - $96.16 $3.18 Million - $4.02 Million	41,821 Added 58.1%	113,808 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$58.85 - $77.92 $289,895 - $383,833	-4,926 Reduced 6.4%	71,987 $5.54 Million
Q3 2020 Nov 12, 2020	BUY	$52.39 - $61.4 $88,643 - $103,888	1,692 Added 2.25%	76,913 $4.45 Million
Q2 2020 Oct 22, 2020	SELL	$37.45 - $62.5 $3.26 Million - $5.45 Million	-87,149 Reduced 53.67%	75,221 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$37.45 - $62.5 $1.03 Million - $1.72 Million	27,488 Added 20.38%	162,370 $10.5 Million
Q1 2020 May 14, 2020	SELL	$35.38 - $65.81 $829,484 - $1.54 Million	-23,445 Reduced 14.81%	134,882 $5.55 Million
Q4 2019 Feb 14, 2020	SELL	$57.71 - $65.03 $24,584 - $27,702	-426 Reduced 0.27%	158,327 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$56.6 - $62.67 $29,205 - $32,337	-516 Reduced 0.32%	158,753 $9.54 Million
Q2 2019 Aug 14, 2019	BUY	$57.35 - $64.16 $4.5 Million - $5.03 Million	78,456 Added 97.08%	159,269 $9.79 Million
Q1 2019 May 14, 2019	BUY	$53.62 - $63.98 $9,222 - $11,004	172 Added 0.21%	80,813 $4.99 Million
Q4 2018 Feb 14, 2019	SELL	$50.98 - $68.02 $3.06 Million - $4.08 Million	-60,033 Reduced 42.68%	80,641 $4.37 Million
Q3 2018 Nov 13, 2018	BUY	$66.13 - $70.34 $171,475 - $182,391	2,593 Added 1.88%	140,674 $9.57 Million
Q2 2018 Aug 13, 2018	BUY	$58.79 - $68.25 $1.02 Million - $1.19 Million	17,389 Added 14.41%	138,081 $9.12 Million
Q1 2018 May 14, 2018	BUY	$57.86 - $63.81 $453,969 - $500,653	7,846 Added 6.95%	120,692 $7.27 Million
Q4 2017 Feb 09, 2018	BUY	$57.67 - $61.66 $265,916 - $284,314	4,611 Added 4.26%	112,846 $6.9 Million
Q3 2017 Nov 14, 2017	BUY	$57.49 - $58.98 $137,631 - $141,198	2,394 Added 2.26%	108,235 $6.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,841	105,841 $5.89 Million

Others Institutions Holding FYX

# of Institutions

148

Shares Held

6.3M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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Baird Financial Group, Inc. First Tr Small Cap Core Alphad Transaction History