Baird Financial Group, Inc. First Trust Iii Riverfront Dyn Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Baird Financial Group, Inc. holds 42,638 shares of RFEM stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,638

Previous 42,687 0.11%

Holding current value

$2.75 Million

Previous $2.79 Million 4.08%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.61 - $70.03 $2,969 - $3,431	-49 Reduced 0.11%	42,638 $2.91 Million
Q2 2024 Aug 13, 2024	SELL	$59.66 - $66.27 $2,088 - $2,319	-35 Reduced 0.08%	42,687 $2.79 Million
Q1 2024 May 14, 2024	SELL	$56.56 - $62.21 $7,013 - $7,714	-124 Reduced 0.29%	42,722 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$51.82 - $59.41 $99,338 - $113,888	1,917 Added 4.68%	42,846 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$52.92 - $57.27 $529 - $572	10 Added 0.02%	40,929 $2.18 Million
Q2 2023 Aug 11, 2023	BUY	$51.6 - $57.28 $98,452 - $109,290	1,908 Added 4.89%	40,919 $2.25 Million
Q1 2023 May 15, 2023	BUY	$50.44 - $56.32 $150,159 - $167,664	2,977 Added 8.26%	39,011 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.32 $35,634 - $43,591	774 Added 2.38%	33,279 $1.53 Million
Q2 2022 Aug 08, 2022	BUY	$53.35 - $66.9 $59,005 - $73,991	1,106 Added 3.52%	32,505 $1.73 Million
Q1 2022 May 13, 2022	BUY	$59.58 - $70.35 $89,965 - $106,228	1,510 Added 5.05%	31,399 $2.04 Million
Q4 2021 Feb 09, 2022	BUY	$65.04 - $70.27 $188,616 - $203,783	2,900 Added 10.75%	29,889 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$66.5 - $74.07 $64,638 - $71,996	972 Added 3.74%	26,989 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$71.52 - $76.7 $29,394 - $31,523	411 Added 1.61%	26,017 $1.94 Million
Q1 2021 May 13, 2021	BUY	$69.41 - $77.89 $38,036 - $42,683	548 Added 2.19%	25,606 $1.88 Million
Q4 2020 Feb 11, 2021	BUY	$60.52 - $69.33 $19,729 - $22,601	326 Added 1.32%	25,058 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$56.38 - $63.53 $52,546 - $59,209	932 Added 3.92%	24,732 $1.5 Million
Q2 2020 Oct 22, 2020	BUY	$46.18 - $57.53 $177,977 - $221,720	3,854 Added 19.32%	23,800 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$46.18 - $57.53 $122,515 - $152,627	-2,653 Reduced 11.74%	19,946 $1.29 Million
Q1 2020 May 14, 2020	BUY	$42.96 - $67.12 $48,201 - $75,308	1,122 Added 5.22%	22,599 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$56.84 - $64.89 $820,883 - $937,141	-14,442 Reduced 40.21%	21,477 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$55.89 - $62.43 $157,050 - $175,428	2,810 Added 8.49%	35,919 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$57.52 - $65.11 $38,941 - $44,079	677 Added 2.09%	33,109 $2.04 Million
Q1 2019 May 14, 2019	BUY	$54.85 - $63.98 $248,854 - $290,277	4,537 Added 16.26%	32,432 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$54.25 - $62.43 $954,366 - $1.1 Million	17,592 Added 170.75%	27,895 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$60.84 - $67.51 $706,778 - $784,263	-11,617 Reduced 53.0%	10,303 $643,000
Q2 2018 Aug 13, 2018	BUY	$64.65 - $74.41 $853,767 - $982,658	13,206 Added 151.55%	21,920 $1.45 Million
Q1 2018 May 14, 2018	BUY	$69.96 - $79.03 $117,602 - $132,849	1,681 Added 23.9%	8,714 $649,000
Q4 2017 Feb 09, 2018	BUY	$67.42 - $70.78 $39,508 - $41,477	586 Added 9.09%	7,033 $495,000
Q3 2017 Nov 14, 2017	BUY	$66.15 - $67.1 $17,199 - $17,446	260 Added 4.2%	6,447 $433,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,187	6,187 $385,000

Others Institutions Holding RFEM

# of Institutions

Shares Held

387K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

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Baird Financial Group, Inc. First Trust Iii Riverfront Dyn Transaction History