Baird Financial Group, Inc. First Tr S&P Reit Index Fd Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Baird Financial Group, Inc. holds 10,752 shares of FRI stock, worth $297,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,752

Previous 9,312 15.46%

Holding current value

$297,400

Previous $276,000 6.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.74 - $30.19 $38,505 - $43,473	1,440 Added 15.46%	10,752 $294,000
Q3 2024 Nov 13, 2024	BUY	$25.47 - $29.98 $237,176 - $279,173	9,312 New	9,312 $276,000
Q1 2024 May 14, 2024	BUY	$24.8 - $26.5 $1.14 Million - $1.22 Million	45,979 New	45,979 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$22.58 - $25.8 $693,476 - $792,369	30,712 Added 253.57%	42,824 $978,000
Q2 2023 Aug 11, 2023	SELL	$23.21 - $24.9 $862,251 - $925,035	-37,150 Reduced 75.41%	12,112 $298,000
Q1 2023 May 15, 2023	BUY	$22.66 - $27.24 $669,874 - $805,268	29,562 Added 150.06%	49,262 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.74 - $28.91 $834,012 - $1.06 Million	36,676 Added 111.0%	69,716 $1.61 Million
Q2 2022 Aug 08, 2022	BUY	$24.7 - $32.25 $279,628 - $365,102	11,321 Added 52.12%	33,040 $850,000
Q1 2022 May 13, 2022	BUY	$28.66 - $32.52 $54,740 - $62,113	1,910 Added 9.64%	21,719 $678,000
Q4 2021 Feb 09, 2022	BUY	$28.49 - $32.6 $146,581 - $167,727	5,145 Added 35.09%	19,809 $646,000
Q3 2021 Nov 12, 2021	SELL	$28.18 - $30.49 $9,102 - $9,848	-323 Reduced 2.16%	14,664 $415,000
Q2 2021 Aug 11, 2021	BUY	$25.62 - $29.16 $13,988 - $15,921	546 Added 3.78%	14,987 $420,000
Q2 2020 Aug 14, 2020	BUY	$17.13 - $23.39 $247,374 - $337,774	14,441 New	14,441 $377,000
Q1 2020 May 14, 2020	SELL	$15.54 - $27.83 $436,021 - $780,854	-28,058 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.22 - $27.16 $484,980 - $522,286	19,230 Added 217.83%	28,058 $733,000
Q3 2019 Nov 14, 2019	BUY	$24.85 - $26.64 $219,375 - $235,177	8,828 New	8,828 $235,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
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Baird Financial Group, Inc. First Tr S&P Reit Index Fd Transaction History