Baird Financial Group, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Baird Financial Group, Inc. holds 56,355 shares of QQEW stock, worth $6.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,355

Previous 55,860 0.89%

Holding current value

$6.91 Million

Previous $7.01 Million 0.5%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$123.69 - $133.68 $61,226 - $66,171	495 Added 0.89%	56,355 $7.04 Million
Q3 2024 Nov 13, 2024	SELL	$114.52 - $127.8 $1.02 Million - $1.14 Million	-8,910 Reduced 13.76%	55,860 $7.01 Million
Q2 2024 Aug 13, 2024	SELL	$115.05 - $124.09 $174,876 - $188,616	-1,520 Reduced 2.29%	64,770 $7.99 Million
Q1 2024 May 14, 2024	SELL	$114.16 - $124.21 $5.54 Million - $6.03 Million	-48,518 Reduced 42.26%	66,290 $8.21 Million
Q4 2023 Feb 14, 2024	SELL	$97.89 - $118.13 $477,801 - $576,592	-4,881 Reduced 4.08%	114,808 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$102.39 - $112.15 $2.85 Million - $3.12 Million	27,833 Added 30.3%	119,689 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$96.13 - $107.52 $5.45 Million - $6.09 Million	56,674 Added 161.09%	91,856 $9.82 Million
Q1 2023 May 15, 2023	BUY	$88.21 - $101.61 $60,600 - $69,806	687 Added 1.99%	35,182 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $826,522 - $1.01 Million	9,876 Added 28.6%	44,402 $3.72 Million
Q2 2022 Aug 08, 2022	BUY	$84.27 - $109.27 $52,415 - $67,965	622 Added 1.83%	34,526 $3.02 Million
Q1 2022 May 13, 2022	SELL	$95.58 - $118.3 $206,548 - $255,646	-2,161 Reduced 5.99%	33,904 $3.64 Million
Q4 2021 Feb 09, 2022	SELL	$109.53 - $120.91 $5.58 Million - $6.16 Million	-50,955 Reduced 58.56%	36,065 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$109.95 - $117.63 $5.62 Million - $6.01 Million	51,114 Added 142.36%	87,020 $9.68 Million
Q2 2021 Aug 11, 2021	SELL	$101.31 - $112.43 $177,799 - $197,314	-1,755 Reduced 4.66%	35,906 $4.03 Million
Q1 2021 May 13, 2021	SELL	$97.37 - $108.6 $692,982 - $772,906	-7,117 Reduced 15.89%	37,661 $3.89 Million
Q4 2020 Feb 11, 2021	SELL	$84.64 - $100.87 $1.42 Million - $1.69 Million	-16,785 Reduced 27.26%	44,778 $4.52 Million
Q3 2020 Nov 12, 2020	SELL	$80.22 - $91.6 $120,249 - $137,308	-1,499 Reduced 2.38%	61,563 $5.32 Million
Q2 2020 Oct 22, 2020	BUY	$59.55 - $80.88 $1.34 Million - $1.82 Million	22,453 Added 55.29%	63,062 $5.04 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.88 $454,306 - $617,033	-7,629 Reduced 15.82%	40,609 $3 Million
Q1 2020 May 14, 2020	BUY	$55.28 - $79.88 $237,925 - $343,803	4,304 Added 9.8%	48,238 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$64.66 - $74.14 $144,191 - $165,332	-2,230 Reduced 4.83%	43,934 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$63.78 - $69.62 $2.03 Million - $2.21 Million	-31,803 Reduced 40.79%	46,164 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$60.92 - $67.77 $3.06 Million - $3.4 Million	50,218 Added 180.97%	77,967 $5.2 Million
Q1 2019 May 14, 2019	BUY	$53.33 - $64.96 $1.48 Million - $1.8 Million	27,749 New	27,749 $1.78 Million

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

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Baird Financial Group, Inc. First Tr Nasdaq 100 Equal Weig Transaction History