Baird Financial Group, Inc. First Trust Industrials/Produc Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 218,207 shares of FXR stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

218,207

Previous 223,592 2.41%

Holding current value

$15.4 Million

Previous $16.9 Million 3.63%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.81 - $83.27 $402,851 - $448,408	-5,385 Reduced 2.41%	218,207 $16.3 Million
Q3 2024 Nov 13, 2024	SELL	$66.85 - $75.76 $1.68 Million - $1.91 Million	-25,154 Reduced 10.11%	223,592 $16.9 Million
Q2 2024 Aug 13, 2024	BUY	$67.9 - $72.35 $35,715 - $38,056	526 Added 0.21%	248,746 $16.9 Million
Q1 2024 May 14, 2024	BUY	$62.64 - $72.96 $2.52 Million - $2.94 Million	40,295 Added 19.38%	248,220 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$53.31 - $65.16 $893,635 - $1.09 Million	16,763 Added 8.77%	207,925 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$56.71 - $62.05 $82,853 - $90,655	1,461 Added 0.77%	191,162 $11 Million
Q2 2023 Aug 11, 2023	BUY	$52.94 - $60.09 $1.14 Million - $1.29 Million	21,453 Added 12.75%	189,701 $11.4 Million
Q1 2023 May 15, 2023	BUY	$51.66 - $58.57 $2,686 - $3,045	52 Added 0.03%	168,248 $9.35 Million
Q3 2022 Nov 14, 2022	BUY	$45.72 - $55.81 $380,710 - $464,729	8,327 Added 5.41%	162,375 $7.46 Million
Q2 2022 Aug 08, 2022	SELL	$47.3 - $56.32 $1.41 Million - $1.68 Million	-29,843 Reduced 16.23%	154,048 $7.41 Million
Q1 2022 May 13, 2022	BUY	$53.82 - $62.92 $47,307 - $55,306	879 Added 0.48%	183,891 $10.4 Million
Q4 2021 Feb 09, 2022	SELL	$57.54 - $63.0 $228,491 - $250,173	-3,971 Reduced 2.12%	183,012 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$56.87 - $61.64 $3.27 Million - $3.54 Million	57,435 Added 44.33%	186,983 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$57.0 - $61.09 $1.1 Million - $1.17 Million	19,223 Added 17.42%	129,548 $7.64 Million
Q1 2021 May 13, 2021	BUY	$49.18 - $56.84 $4.39 Million - $5.07 Million	89,240 Added 423.24%	110,325 $6.25 Million
Q4 2020 Feb 11, 2021	SELL	$40.88 - $50.18 $42,269 - $51,886	-1,034 Reduced 4.67%	21,085 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$36.82 - $43.05 $7,474 - $8,739	-203 Reduced 0.91%	22,119 $906,000
Q2 2020 Oct 22, 2020	SELL	$28.25 - $41.4 $146,561 - $214,783	-5,188 Reduced 18.86%	22,322 $845,000
Q2 2020 Aug 14, 2020	BUY	$28.25 - $41.4 $48,787 - $71,497	1,727 Added 6.7%	27,510 $1.24 Million
Q1 2020 May 14, 2020	SELL	$25.71 - $46.5 $240,799 - $435,519	-9,366 Reduced 26.65%	25,783 $784,000
Q4 2019 Feb 14, 2020	SELL	$39.89 - $45.36 $160,198 - $182,165	-4,016 Reduced 10.25%	35,149 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$39.31 - $43.36 $15,488 - $17,083	-394 Reduced 1.0%	39,165 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$38.75 - $42.4 $864,822 - $946,283	22,318 Added 129.45%	39,559 $1.68 Million
Q1 2019 May 14, 2019	SELL	$33.26 - $40.47 $945,947 - $1.15 Million	-28,441 Reduced 62.26%	17,241 $688,000
Q4 2018 Feb 14, 2019	SELL	$32.01 - $42.29 $5.23 Million - $6.91 Million	-163,406 Reduced 78.15%	45,682 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$39.1 - $43.14 $411,488 - $454,005	10,524 Added 5.3%	209,088 $8.84 Million
Q2 2018 Aug 13, 2018	SELL	$38.04 - $41.2 $97,953 - $106,090	-2,575 Reduced 1.28%	198,564 $7.76 Million
Q1 2018 May 14, 2018	SELL	$38.67 - $42.63 $553,909 - $610,632	-14,324 Reduced 6.65%	201,139 $7.96 Million
Q4 2017 Feb 09, 2018	SELL	$37.4 - $40.8 $1.12 Million - $1.22 Million	-30,015 Reduced 12.23%	215,463 $8.75 Million
Q3 2017 Nov 14, 2017	BUY	$36.81 - $37.12 $339,756 - $342,617	9,230 Added 3.91%	245,478 $9.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	236,248	236,248 $8.35 Million

Others Institutions Holding FXR

# of Institutions

194

Shares Held

23.8M

Call Options Held

Put Options Held

12.5K

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Baird Financial Group, Inc. First Trust Industrials/Produc Transaction History