BAIRD FINANCIAL GROUP, INC. – First Trust Value Line Dividend Index Fund Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$90.81M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.37% | 151.92K shares | -1.76M | $35.79 | 2.53M |
| Q2 2022 | share | Increase | +10.74% | 231.40K shares | 1.46M | $38.81 | 2.38M |
| Q1 2022 | share | Increase | +1.16% | 24.63K shares | -534K | $42.3 | 2.15M |
| Q4 2021 | share | Decrease | -0.43% | -9.23K shares | 7.81M | $42.93 | 2.12M |
| Q3 2021 | share | Decrease | -1.33% | -28.91K shares | -2.36M | $39.2 | 2.13M |
| Q2 2021 | share | Increase | +2.04% | 43.4K shares | 5.52M | $39.61 | 2.16M |
| Q1 2021 | share | Decrease | -5.35% | -120.06K shares | 1.97M | $37.65 | 2.12M |
| Q4 2020 | share | Decrease | -0.14% | -3.24K shares | 8.00M | $34.6 | 2.24M |
| Q3 2020 | share | Increase | +5.42% | 115.51K shares | 6.06M | $30.85 | 2.24M |
| Q2 2020 | share | Increase | +9.49% | 184.85K shares | 10.74M | $29.56 | 2.13M |
| Q1 2020 | share | Increase | +51.82% | 664.65K shares | 7.68M | $26.79 | 1.94M |
| Q4 2019 | share | Increase | +2.18% | 27.31K shares | 2.44M | $34.63 | 1.28M |
| Q3 2019 | share | Increase | +1.34% | 16.60K shares | 1.97M | $33.33 | 1.25M |
| Q2 2019 | share | Increase | +50.31% | 414.57K shares | 15.03M | $32.04 | 1.23M |
| Q1 2019 | share | Increase | +51.79% | 281.19K shares | 10.97M | $30.69 | 824.10K |
| Q4 2018 | share | Increase | +78.81% | 239.28K shares | 6.19M | $27.36 | 542.91K |
| Q3 2018 | share | Decrease | -2.18% | -6.75K shares | 196K | $29.53 | 303.63K |
| Q2 2018 | share | Decrease | -10.23% | -35.36K shares | -936K | $28.12 | 310.39K |
| Q1 2018 | share | Increase | +3.01% | 10.09K shares | -23K | $27.58 | 345.75K |
| Q4 2017 | share | Increase | +20.28% | 56.58K shares | 2.05M | $28.35 | 335.65K |
| Q3 2017 | share | Decrease | -0.48% | -1.35K shares | 99K | $27.15 | 279.07K |
| Q2 2017 | share | Decrease | -10.90% | -34.29K shares | -927K | $26.57 | 280.42K |
| Q1 2017 | share | Decrease | -5.38% | -17.89K shares | -193K | $26.21 | 314.72K |
| Q4 2016 | share | Increase | +6.67% | 20.80K shares | 904K | $25.19 | 332.61K |
| Q3 2016 | share | Increase | +37.36% | 84.80K shares | 2.23M | $24.12 | 311.81K |
| Q2 2016 | share | Increase | +96.25% | 111.33K shares | 3.20M | $23.97 | 227.01K |
| Q1 2016 | share | Decrease | -5.44% | -6.65K shares | 55K | $22.75 | 115.67K |