Baird Financial Group, Inc. First Tr Multi Cap Value Alpha Transaction History

Baird Financial Group, Inc.

  • $59 Billion
  • Q3 2025

A detailed history of Baird Financial Group, Inc. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Baird Financial Group, Inc. holds 21,652 shares of FAB stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,652
Previous 21,834 0.83%
Holding current value
$1.86 Million
Previous $1.77 Million 6.48%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$81.15 - $88.6 $14,769 - $16,125
-182 Reduced 0.83%
21,652 $1.89 Million
Q2 2025

Aug 13, 2025
SELL
$68.87 - $81.27 $10,468 - $12,353
-152 Reduced 0.69%
21,834 $1.77 Million
Q1 2025

May 15, 2025
SELL
$77.33 - $86.01 $11,058 - $12,299
-143 Reduced 0.65%
21,986 $1.75 Million
Q4 2024

Feb 14, 2025
SELL
$81.02 - $90.16 $5,590 - $6,221
-69 Reduced 0.31%
22,129 $1.83 Million
Q3 2024

Nov 13, 2024
BUY
$77.64 - $85.16 $461,569 - $506,276
5,945 Added 36.58%
22,198 $1.88 Million
Q2 2024

Aug 13, 2024
SELL
$77.31 - $81.97 $6,725 - $7,131
-87 Reduced 0.53%
16,253 $1.28 Million
Q1 2024

May 14, 2024
BUY
$74.96 - $82.62 $14,392 - $15,863
192 Added 1.19%
16,340 $1.35 Million
Q4 2023

Feb 14, 2024
BUY
$65.63 - $78.69 $6,431 - $7,711
98 Added 0.61%
16,148 $1.26 Million
Q3 2023

Nov 13, 2023
BUY
$68.92 - $75.68 $689 - $756
10 Added 0.06%
16,050 $1.12 Million
Q2 2023

Aug 11, 2023
SELL
$65.29 - $70.92 $1.57 Million - $1.71 Million
-24,055 Reduced 60.0%
16,040 $1.14 Million
Q1 2023

May 15, 2023
SELL
$66.14 - $78.48 $492,478 - $584,362
-7,446 Reduced 15.66%
40,095 $2.79 Million
Q3 2022

Nov 14, 2022
SELL
$60.81 - $74.41 $27,486 - $33,633
-452 Reduced 1.21%
36,770 $2.24 Million
Q2 2022

Aug 08, 2022
BUY
$63.92 - $76.25 $1.03 Million - $1.22 Million
16,057 Added 75.87%
37,222 $2.44 Million
Q1 2022

May 13, 2022
BUY
$71.59 - $77.49 $93,568 - $101,279
1,307 Added 6.58%
21,165 $1.58 Million
Q4 2021

Feb 09, 2022
SELL
$70.16 - $75.41 $8,559 - $9,200
-122 Reduced 0.61%
19,858 $1.49 Million
Q3 2021

Nov 12, 2021
SELL
$68.18 - $73.11 $2.39 Million - $2.56 Million
-35,030 Reduced 63.68%
19,980 $1.4 Million
Q2 2021

Aug 11, 2021
BUY
$69.39 - $74.12 $2.45 Million - $2.62 Million
35,373 Added 180.13%
55,010 $3.91 Million
Q1 2021

May 13, 2021
BUY
$57.3 - $70.53 $1.13 Million - $1.38 Million
19,637 New
19,637 $1.36 Million

Others Institutions Holding FAB

# of Institutions
71
Shares Held
708K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
  • Ticker FAB
  • Sector ETFs
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More about FAB
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