BAIRD FINANCIAL GROUP, INC. – First Trust Capital Strength ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$41.71M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.17% | -71.10K shares | -7.17M | $66.42 | 628.02K |
| Q2 2022 | share | Decrease | -9.95% | -77.27K shares | -11.82M | $69.93 | 699.13K |
| Q1 2022 | share | Decrease | -2.13% | -16.93K shares | -6.36M | $78.2 | 776.40K |
| Q4 2021 | share | Decrease | -4.54% | -37.71K shares | 4.89M | $84.46 | 793.34K |
| Q3 2021 | share | Decrease | -4.01% | -34.72K shares | -3.23M | $74.82 | 831.05K |
| Q2 2021 | share | Decrease | -13.04% | -129.87K shares | -5.10M | $75.4 | 865.78K |
| Q1 2021 | share | Increase | +6.20% | 58.1K shares | 7.22M | $70.48 | 995.65K |
| Q4 2020 | share | Increase | +16.30% | 131.38K shares | 12.27M | $66.94 | 937.55K |
| Q3 2020 | share | Increase | +10.77% | 78.38K shares | 8.48M | $62.55 | 806.17K |
| Q2 2020 | share | Increase | +8.62% | 57.78K shares | 9.21M | $57.65 | 727.79K |
| Q1 2020 | share | Increase | +2.50% | 16.35K shares | -6.15M | $48.91 | 670.01K |
| Q4 2019 | share | Increase | +5.62% | 34.75K shares | 4.31M | $59.23 | 653.65K |
| Q3 2019 | share | Increase | +6.64% | 38.54K shares | 2.37M | $55.52 | 618.89K |
| Q2 2019 | share | Increase | +97.42% | 286.39K shares | 16.88M | $54.99 | 580.35K |
| Q1 2019 | share | Increase | +46.91% | 93.85K shares | 6.21M | $52.47 | 293.96K |
| Q4 2018 | share | Increase | +1.17% | 2.32K shares | -1.30M | $46.74 | 200.10K |
| Q3 2018 | share | Increase | +9.59% | 17.30K shares | 1.74M | $53.22 | 197.78K |
| Q2 2018 | share | Increase | +4.37% | 7.56K shares | 482K | $49.17 | 180.47K |
| Q1 2018 | share | Increase | +32.44% | 42.35K shares | 2.08M | $48.51 | 172.91K |
| Q4 2017 | share | Increase | +4.17% | 5.22K shares | 723K | $48.8 | 130.55K |
| Q3 2017 | share | Increase | +15.30% | 16.63K shares | 985K | $45.17 | 125.33K |
| Q2 2017 | share | Increase | +9.35% | 9.29K shares | 609K | $43.35 | 108.7K |
| Q1 2017 | share | Increase | +0.98% | 965 shares | 326K | $41.4 | 99.40K |
| Q4 2016 | share | Increase | 0.00% | 98.43K shares | 4.01M | $38.55 | 98.43K |