News + Filings Holdings
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Baird Financial Group, Inc.
> FDN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 101,198 | 5,576 | 16,494,262,000 | 2,356,549,000 | $162,990.00 |
03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 95,622 | -9,347 | 14,137,713,000 | 14,124,464,000 | $147,850.00 |
09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 104,969 | 104,969 | 13,249,000 | 13,249,000 | $126.22 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -117,518 | 0 | -22,079,000 | |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 117,518 | -11,257 | 22,079,000 | -7,041,000 | $187.88 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 128,775 | -984 | 29,120,000 | -1,491,000 | $226.13 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 129,759 | -63,248 | 30,611,000 | -10,351,000 | $235.91 |
12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 193,007 | 4,741 | 40,962,000 | 5,506,000 | $212.23 |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 188,266 | 19,495 | 35,456,000 | 6,679,000 | $188.33 |
06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 168,771 | 9,803 | 28,777,000 | 9,108,000 | $170.51 |
03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 158,968 | -21,961 | 19,669,000 | -5,502,000 | $123.73 |
12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 180,929 | -8,765 | 25,171,000 | -369,000 | $139.12 |
09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 189,694 | -10,729 | 25,540,000 | -3,285,000 | $134.64 |
06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 200,423 | 90,480 | 28,825,000 | 13,554,000 | $143.82 |
03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 109,943 | 5,090 | 15,271,000 | 3,039,000 | $138.90 |
12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 104,853 | -5,594 | 12,232,000 | -3,297,000 | $116.66 |
09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 110,447 | -3,108 | 15,529,000 | -102,000 | $140.60 |
06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 113,555 | 5,823 | 15,631,000 | 2,649,000 | $137.65 |
03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 107,732 | 14,588 | 12,982,000 | 2,747,000 | $120.50 |
12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 93,144 | -10,423 | 10,235,000 | -366,000 | $109.88 |
09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 103,567 | 1,880 | 10,601,000 | 967,000 | $102.36 |
06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 101,687 | 5,267 | 9,634,000 | 9,625,511 | $94.74 |
03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 96,420 | 2,499 | 8,489 | -7,489,511 | $0.09 |
12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 93,921 | 762 | 7,498,000 | -100,000 | $79.83 |
09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 93,159 | -1,404 | 7,598,000 | 618,000 | $81.56 |
06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 94,563 | 5,361 | 6,980,000 | 888,000 | $73.81 |
03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 89,202 | 89,202 | 6,092,000 | 6,092,000 | $68.29 |
12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 109,976 | 31,649 | 8,205,000 | 3,030,000 | $74.61 |
09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 78,327 | -22,799 | 5,175,000 | -1,621,000 | $66.07 |
06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 101,126 | 101,126 | 6,796,000 | 6,796,000 | $67.20 |
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