Baird Financial Group, Inc. First Tr Large Cap Core Alphde Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Baird Financial Group, Inc. holds 24,529 shares of FEX stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,529

Previous 24,463 0.27%

Holding current value

$2.66 Million

Previous $2.37 Million 7.72%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.21 - $104.17 $6,217 - $6,875	66 Added 0.27%	24,529 $2.56 Million
Q2 2024 Aug 13, 2024	BUY	$93.69 - $98.85 $37,663 - $39,737	402 Added 1.67%	24,463 $2.37 Million
Q1 2024 May 14, 2024	SELL	$88.44 - $99.24 $111,434 - $125,042	-1,260 Reduced 4.98%	24,061 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$76.85 - $90.58 $3,535 - $4,166	-46 Reduced 0.18%	25,321 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$80.42 - $87.5 $4,664 - $5,075	-58 Reduced 0.23%	25,367 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$77.71 - $84.01 $1.93 Million - $2.08 Million	-24,802 Reduced 49.38%	25,425 $2.14 Million
Q1 2023 May 15, 2023	SELL	$76.64 - $86.44 $279,659 - $315,419	-3,649 Reduced 6.77%	50,227 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $1.27 Million - $1.5 Million	17,530 Added 46.66%	55,102 $3.98 Million
Q2 2022 Aug 08, 2022	BUY	$74.38 - $89.47 $362,156 - $435,629	4,869 Added 14.89%	37,572 $2.86 Million
Q1 2022 May 13, 2022	SELL	$82.76 - $92.23 $138,705 - $154,577	-1,676 Reduced 4.88%	32,703 $2.89 Million
Q4 2021 Feb 09, 2022	BUY	$85.05 - $92.98 $100,954 - $110,367	1,187 Added 3.58%	34,379 $3.17 Million
Q3 2021 Nov 12, 2021	SELL	$83.64 - $90.11 $289,143 - $311,510	-3,457 Reduced 9.43%	33,192 $2.83 Million
Q2 2021 Aug 11, 2021	SELL	$81.03 - $86.09 $390,483 - $414,867	-4,819 Reduced 11.62%	36,649 $3.15 Million
Q1 2021 May 13, 2021	SELL	$72.33 - $80.81 $3.92 Million - $4.38 Million	-54,154 Reduced 56.63%	41,468 $3.32 Million
Q4 2020 Feb 11, 2021	SELL	$62.92 - $73.69 $963,179 - $1.13 Million	-15,308 Reduced 13.8%	95,622 $7.02 Million
Q3 2020 Nov 12, 2020	BUY	$59.34 - $66.63 $451,102 - $506,521	7,602 Added 7.36%	110,930 $7.01 Million
Q2 2020 Oct 22, 2020	SELL	$45.01 - $64.77 $15.5 Million - $22.4 Million	-345,266 Reduced 76.97%	103,328 $6.15 Million
Q2 2020 Aug 14, 2020	BUY	$45.01 - $64.77 $7.18 Million - $10.3 Million	159,575 Added 55.21%	448,594 $29.3 Million
Q1 2020 May 14, 2020	SELL	$40.79 - $67.43 $6.37 Million - $10.5 Million	-156,081 Reduced 35.07%	289,019 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$58.58 - $65.36 $344,684 - $384,578	-5,884 Reduced 1.3%	445,100 $29 Million
Q3 2019 Nov 14, 2019	BUY	$58.19 - $62.91 $338,258 - $365,695	5,813 Added 1.31%	450,984 $27.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.03 - $61.75 $11.2 Million - $12.1 Million	195,949 Added 78.62%	445,171 $27.3 Million
Q1 2019 May 14, 2019	BUY	$51.09 - $59.72 $1.59 Million - $1.86 Million	31,106 Added 14.26%	249,222 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$48.95 - $62.51 $167,996 - $214,534	3,432 Added 1.6%	218,116 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$59.23 - $63.04 $109,220 - $116,245	1,844 Added 0.87%	214,684 $13.4 Million
Q2 2018 Aug 13, 2018	BUY	$57.1 - $61.33 $400,442 - $430,107	7,013 Added 3.41%	212,840 $12.6 Million
Q1 2018 May 14, 2018	BUY	$56.53 - $62.78 $290,959 - $323,128	5,147 Added 2.56%	205,827 $12 Million
Q4 2017 Feb 09, 2018	BUY	$55.16 - $58.97 $345,742 - $369,623	6,268 Added 3.22%	200,680 $11.7 Million
Q3 2017 Nov 14, 2017	SELL	$54.3 - $54.9 $10,697 - $10,815	-197 Reduced 0.1%	194,412 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,609	194,609 $10.3 Million

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.4M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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Baird Financial Group, Inc. First Tr Large Cap Core Alphde Transaction History