Baird Financial Group, Inc. First Trust Emerging Markets S Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Baird Financial Group, Inc. holds 28,023 shares of FEMS stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,023

Previous 28,178 0.55%

Holding current value

$1.1 Million

Previous $1.09 Million 4.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.02 - $42.46 $5,893 - $6,581	-155 Reduced 0.55%	28,023 $1.14 Million
Q1 2024 May 14, 2024	SELL	$37.0 - $39.48 $2,997 - $3,197	-81 Reduced 0.29%	28,178 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$35.6 - $38.44 $5,375 - $5,804	151 Added 0.54%	28,259 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$36.34 - $39.47 $3,924 - $4,262	-108 Reduced 0.38%	28,108 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$35.03 - $38.46 $286,895 - $314,987	8,190 Added 40.9%	28,216 $1.03 Million
Q1 2023 May 15, 2023	BUY	$36.74 - $40.65 $735,755 - $814,056	20,026 New	20,026 $745,000
Q1 2022 May 13, 2022	SELL	$37.38 - $41.53 $302,703 - $336,309	-8,098 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$39.32 - $42.63 $2,162 - $2,344	55 Added 0.68%	8,098 $325,000
Q3 2021 Nov 12, 2021	BUY	$41.93 - $46.86 $3,018 - $3,373	72 Added 0.9%	8,043 $340,000
Q2 2021 Aug 11, 2021	BUY	$43.09 - $50.0 $5,558 - $6,450	129 Added 1.64%	7,971 $372,000
Q1 2021 May 13, 2021	SELL	$40.95 - $45.02 $17,076 - $18,773	-417 Reduced 5.05%	7,842 $341,000
Q4 2020 Feb 11, 2021	BUY	$32.47 - $41.15 $268,169 - $339,857	8,259 New	8,259 $339,000
Q3 2018 Nov 13, 2018	SELL	$35.04 - $39.93 $211,501 - $241,017	-6,036 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$37.46 - $44.68 $2,547 - $3,038	68 Added 1.14%	6,036 $231,000
Q1 2018 May 14, 2018	BUY	$42.07 - $47.41 $251,073 - $282,942	5,968 New	5,968 $268,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
Sector ETFs
Industry ETFs

More about FEMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. First Trust Emerging Markets S Transaction History