Baird Financial Group, Inc. First Trust Nasdaq 100 Technol Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Baird Financial Group, Inc. holds 110,493 shares of QTEC stock, worth $20.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

110,493

Previous 110,804 0.28%

Holding current value

$20.9 Million

Previous $21.9 Million 3.39%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$169.92 - $205.38 $52,845 - $63,873	-311 Reduced 0.28%	110,493 $21.1 Million
Q2 2024 Aug 13, 2024	SELL	$173.94 - $199.42 $2.07 Million - $2.37 Million	-11,877 Reduced 9.68%	110,804 $21.9 Million
Q1 2024 May 14, 2024	SELL	$166.5 - $195.66 $148,851 - $174,920	-894 Reduced 0.72%	122,681 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $1.87 Million - $2.4 Million	13,575 Added 12.34%	123,575 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $7.21 Million - $8.04 Million	51,125 Added 86.84%	110,000 $16 Million
Q2 2023 Aug 11, 2023	BUY	$118.86 - $149.5 $1.18 Million - $1.49 Million	9,947 Added 20.33%	58,875 $8.66 Million
Q1 2023 May 15, 2023	BUY	$103.56 - $130.51 $155,443 - $195,895	1,501 Added 3.16%	48,928 $6.39 Million
Q3 2022 Nov 14, 2022	SELL	$104.86 - $137.21 $412,519 - $539,784	-3,934 Reduced 6.01%	61,473 $6.45 Million
Q2 2022 Aug 08, 2022	SELL	$110.94 - $155.53 $1.22 Million - $1.71 Million	-11,007 Reduced 14.4%	65,407 $7.48 Million
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $5.37 Million - $7.14 Million	-40,795 Reduced 34.81%	76,414 $11.7 Million
Q4 2021 Feb 09, 2022	SELL	$154.08 - $180.39 $2.88 Million - $3.37 Million	-18,687 Reduced 13.75%	117,209 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$153.13 - $169.06 $4.09 Million - $4.52 Million	26,741 Added 24.5%	135,896 $21.4 Million
Q2 2021 Aug 11, 2021	BUY	$136.79 - $159.82 $251,556 - $293,908	1,839 Added 1.71%	109,155 $17.4 Million
Q1 2021 May 13, 2021	SELL	$131.92 - $155.38 $6.94 Million - $8.18 Million	-52,628 Reduced 32.9%	107,316 $15.5 Million
Q4 2020 Feb 11, 2021	SELL	$115.55 - $138.66 $778,344 - $934,013	-6,736 Reduced 4.04%	159,944 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$108.91 - $126.83 $2.95 Million - $3.43 Million	27,080 Added 19.4%	166,680 $19.5 Million
Q2 2020 Oct 22, 2020	SELL	$80.3 - $109.08 $2.2 Million - $2.99 Million	-27,411 Reduced 16.41%	139,600 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $109.08 $3.55 Million - $4.82 Million	44,201 Added 35.99%	167,011 $16.7 Million
Q1 2020 May 14, 2020	SELL	$74.0 - $109.31 $3.18 Million - $4.69 Million	-42,942 Reduced 25.91%	122,810 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$85.23 - $100.7 $1.89 Million - $2.23 Million	-22,137 Reduced 11.78%	165,752 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$86.74 - $90.41 $966,543 - $1.01 Million	-11,143 Reduced 5.6%	187,889 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	146,067 Added 275.78%	199,032 $17 Million
Q1 2019 May 14, 2019	SELL	N/A	-283 Reduced 0.53%	52,965 $4.36 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,353 Reduced 9.13%	53,248 $3.62 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,994 Added 5.38%	58,601 $4.65 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,011 Added 9.9%	55,607 $4.29 Million
Q1 2018 May 14, 2018	SELL	N/A	-10,795 Reduced 17.58%	50,596 $3.85 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-8,569 Reduced 12.25%	61,391 $4.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,998 Added 4.48%	69,960 $4.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,962	66,962 $4.18 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

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Baird Financial Group, Inc. First Trust Nasdaq 100 Technol Transaction History