BAIRD FINANCIAL GROUP, INC. – First Trust Enhanced Short Maturity ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$35.57M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.36% | 117.46K shares | 6.93M | $59.32 | 599.68K |
Q2 2022 | share | Increase | +135.56% | 277.50K shares | 16.44M | $59.38 | 482.21K |
Q1 2022 | share | Decrease | -18.97% | -47.92K shares | -2.92M | $59.53 | 204.70K |
Q4 2021 | share | Decrease | -17.57% | -53.86K shares | -3.26M | $59.79 | 252.62K |
Q3 2021 | share | Increase | +8.88% | 24.99K shares | 1.5M | $59.92 | 306.49K |
Q2 2021 | share | Decrease | -6.29% | -18.88K shares | -1.14M | $59.87 | 281.49K |
Q1 2021 | share | Decrease | -18.97% | -70.32K shares | -4.24M | $59.83 | 300.38K |
Q4 2020 | share | Decrease | -6.64% | -26.34K shares | -1.57M | $59.82 | 370.70K |
Q3 2020 | share | Decrease | -0.82% | -3.28K shares | -186K | $59.7 | 397.05K |
Q2 2020 | share | Increase | +9.62% | 35.12K shares | 2.45M | $59.55 | 400.34K |
Q1 2020 | share | Decrease | -15.52% | -67.07K shares | -4.41M | $58.39 | 365.21K |
Q4 2019 | share | Decrease | -8.89% | -42.16K shares | -2.52M | $59.16 | 432.29K |
Q3 2019 | share | Increase | +4.43% | 20.11K shares | 1.21M | $58.82 | 474.45K |
Q2 2019 | share | Increase | +20.16% | 76.22K shares | 4.60M | $58.46 | 454.34K |
Q1 2019 | share | Increase | +153.53% | 228.97K shares | 13.75M | $58.03 | 378.11K |
Q4 2018 | share | Decrease | -22.17% | -42.47K shares | -2.57M | $57.53 | 149.14K |
Q3 2018 | share | Increase | +1544.31% | 179.95K shares | 10.80M | $57.35 | 191.61K |
Q2 2018 | share | Increase | +150.71% | 7.00K shares | 420K | $56.99 | 11.65K |
Q1 2018 | share | Decrease | -44.86% | -3.78K shares | -227K | $56.66 | 4.64K |
Q4 2017 | share | Increase | 0.00% | 8.42K shares | 506K | $56.44 | 8.42K |
Q4 2016 | share | Decrease | -100.00% | -26.83K shares | -1.60M | $55.57 | 0 |
Q3 2016 | share | Decrease | -49.02% | -25.80K shares | -1.54M | $55.4 | 26.83K |
Q2 2016 | share | Decrease | -3.22% | -1.75K shares | -102K | $55.21 | 52.64K |
Q1 2016 | share | Increase | 0.00% | 54.39K shares | 3.25M | $55.02 | 54.39K |