Baird Financial Group, Inc. First Trust Dorsey Wright Focu Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Baird Financial Group, Inc. holds 495,838 shares of FV stock, worth $27.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

495,838

Previous 500,075 0.85%

Holding current value

$27.7 Million

Previous $29.1 Million 0.5%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.47 - $62.82 $243,500 - $266,168	-4,237 Reduced 0.85%	495,838 $29.3 Million
Q3 2024 Nov 13, 2024	BUY	$51.35 - $59.82 $430,107 - $501,052	8,376 Added 1.7%	500,075 $29.1 Million
Q2 2024 Aug 13, 2024	BUY	$52.41 - $57.79 $1.44 Million - $1.58 Million	27,426 Added 5.91%	491,699 $28.2 Million
Q1 2024 May 14, 2024	BUY	$49.64 - $57.23 $2.65 Million - $3.06 Million	53,459 Added 13.01%	464,273 $26.6 Million
Q4 2023 Feb 14, 2024	BUY	$41.2 - $52.34 $2.52 Million - $3.2 Million	61,190 Added 17.5%	410,814 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.3 - $48.81 $1.71 Million - $1.92 Million	39,424 Added 12.71%	349,624 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$43.02 - $46.91 $5.79 Million - $6.32 Million	134,679 Added 76.73%	310,200 $14.6 Million
Q1 2023 May 15, 2023	SELL	$42.68 - $48.77 $1.11 Million - $1.27 Million	-26,078 Reduced 12.94%	175,521 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $3.11 Million - $3.77 Million	78,008 Added 115.92%	145,304 $5.96 Million
Q2 2022 Aug 08, 2022	BUY	$40.98 - $50.4 $62,453 - $76,809	1,524 Added 2.32%	67,296 $2.79 Million
Q1 2022 May 13, 2022	SELL	$45.04 - $50.31 $316,090 - $353,075	-7,018 Reduced 9.64%	65,772 $3.13 Million
Q4 2021 Feb 09, 2022	SELL	$45.6 - $51.52 $173,234 - $195,724	-3,799 Reduced 4.96%	72,790 $3.58 Million
Q3 2021 Nov 12, 2021	SELL	$45.18 - $48.46 $35,150 - $37,701	-778 Reduced 1.01%	76,589 $3.51 Million
Q2 2021 Aug 11, 2021	SELL	$44.14 - $47.47 $217,566 - $233,979	-4,929 Reduced 5.99%	77,367 $3.67 Million
Q1 2021 May 13, 2021	SELL	$39.83 - $45.14 $425,663 - $482,411	-10,687 Reduced 11.49%	82,296 $3.67 Million
Q4 2020 Feb 11, 2021	SELL	$33.83 - $40.86 $336,845 - $406,843	-9,957 Reduced 9.67%	92,983 $3.76 Million
Q3 2020 Nov 12, 2020	SELL	$32.21 - $37.03 $1.84 Million - $2.11 Million	-56,989 Reduced 35.63%	102,940 $3.51 Million
Q2 2020 Oct 22, 2020	SELL	$24.69 - $33.41 $4.08 Million - $5.53 Million	-165,426 Reduced 50.84%	159,929 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$24.69 - $33.41 $1.26 Million - $1.7 Million	50,913 Added 18.55%	325,355 $10.3 Million
Q1 2020 May 14, 2020	SELL	$22.4 - $33.96 $364,067 - $551,951	-16,253 Reduced 5.59%	274,442 $7.06 Million
Q4 2019 Feb 14, 2020	BUY	$28.8 - $31.69 $1.24 Million - $1.36 Million	43,015 Added 17.37%	290,695 $9.17 Million
Q3 2019 Nov 14, 2019	BUY	$29.51 - $30.36 $86,641 - $89,136	2,936 Added 1.2%	247,680 $7.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	53,020 Added 27.65%	244,744 $7.44 Million
Q1 2019 May 14, 2019	BUY	N/A	43,316 Added 29.19%	191,724 $5.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,451 Added 2.38%	148,408 $3.75 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,488 Added 7.0%	144,957 $4.46 Million
Q2 2018 Aug 13, 2018	BUY	N/A	13,162 Added 10.76%	135,469 $3.99 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,042 Reduced 6.17%	122,307 $3.51 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,249 Added 5.04%	130,349 $3.59 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-66,292 Reduced 34.82%	124,100 $3.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	190,392	190,392 $4.73 Million

Others Institutions Holding FV

# of Institutions

354

Shares Held

46.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Baird Financial Group, Inc. First Trust Dorsey Wright Focu Transaction History