Baird Financial Group, Inc. First Tr Nasdaq 100 Ex Techno Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Baird Financial Group, Inc. holds 14,166 shares of QQXT stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,166

Previous 14,318 1.06%

Holding current value

$1.32 Million

Previous $1.3 Million 4.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.47 - $90.37 $12,991 - $13,736	-152 Reduced 1.06%	14,166 $1.25 Million
Q1 2024 May 14, 2024	SELL	$86.4 - $91.07 $303,955 - $320,384	-3,518 Reduced 19.72%	14,318 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$75.78 - $88.53 $41,527 - $48,514	-548 Reduced 2.98%	17,836 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$80.49 - $88.07 $1.31 Million - $1.43 Million	-16,227 Reduced 46.88%	18,384 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$79.29 - $84.34 $1.27 Million - $1.35 Million	15,955 Added 85.52%	34,611 $2.92 Million
Q1 2023 May 15, 2023	BUY	$76.07 - $84.68 $26,244 - $29,214	345 Added 1.88%	18,656 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.73 $52,868 - $61,869	757 Added 4.24%	18,610 $1.3 Million
Q2 2022 Aug 08, 2022	BUY	$67.84 - $83.62 $41,789 - $51,509	616 Added 3.57%	17,853 $1.26 Million
Q1 2022 May 13, 2022	SELL	$74.75 - $88.4 $141,651 - $167,518	-1,895 Reduced 9.9%	17,237 $1.43 Million
Q4 2021 Feb 09, 2022	SELL	$84.47 - $90.51 $20,695 - $22,174	-245 Reduced 1.26%	19,132 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$85.48 - $89.98 $29,490 - $31,043	345 Added 1.81%	19,377 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$80.33 - $86.25 $142,987 - $153,525	-1,780 Reduced 8.55%	19,032 $1.64 Million
Q1 2021 May 13, 2021	SELL	$76.31 - $82.86 $2.25 Million - $2.45 Million	-29,546 Reduced 58.67%	20,812 $1.67 Million
Q4 2020 Feb 11, 2021	BUY	$66.57 - $79.42 $38,677 - $46,143	581 Added 1.17%	50,358 $4 Million
Q3 2020 Nov 12, 2020	BUY	$63.37 - $71.45 $60,835 - $68,592	960 Added 1.97%	49,777 $3.41 Million
Q2 2020 Oct 22, 2020	SELL	$47.05 - $64.26 $181,471 - $247,850	-3,857 Reduced 7.32%	48,817 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$47.05 - $64.26 $131,175 - $179,156	2,788 Added 5.59%	52,674 $3.07 Million
Q1 2020 May 14, 2020	SELL	$43.76 - $62.87 $322,117 - $462,786	-7,361 Reduced 12.86%	49,886 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$52.14 - $58.61 $114,760 - $129,000	-2,201 Reduced 3.7%	57,247 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$52.79 - $54.92 $2.29 Million - $2.38 Million	43,299 Added 268.12%	59,448 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,149 New	16,149 $881,000

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ -100 EX-TECHNO

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Baird Financial Group, Inc. First Tr Nasdaq 100 Ex Techno Transaction History