News + Filings Holdings
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Baird Financial Group, Inc.
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 25,425 | -24,802 | 2,135,954,000 | -1,907,320,000 | $84,009.99 |
| 03/31/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 50,227 | -4,875 | 4,043,274,000 | 4,039,295,000 | $80,500.01 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 55,102 | 55,102 | 3,979,000 | 3,979,000 | $72.21 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -32,703 | 0 | -2,887,000 | |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 32,703 | -1,676 | 2,887,000 | -287,000 | $88.28 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 34,379 | 1,187 | 3,174,000 | 343,000 | $92.32 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 33,192 | -62,430 | 2,831,000 | -4,190,000 | $85.29 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 95,622 | -15,308 | 7,021,000 | 9,000 | $73.42 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 110,930 | 7,602 | 7,012,000 | 861,000 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 103,328 | -185,691 | 6,151,000 | -7,615,000 | $59.53 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 289,019 | -156,081 | 13,766,000 | -15,268,000 | $47.63 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 445,100 | -5,884 | 29,034,000 | 1,569,000 | $65.23 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 450,984 | 5,813 | 27,465,000 | 203,000 | $60.90 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 445,171 | 195,949 | 27,262,000 | 12,433,000 | $61.24 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 249,222 | 31,106 | 14,829,000 | 3,461,000 | $59.50 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 218,116 | 3,432 | 11,368,000 | -2,052,000 | $52.12 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 214,684 | 1,844 | 13,420,000 | 796,000 | $62.51 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 212,840 | 7,013 | 12,624,000 | 600,000 | $59.31 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 205,827 | 5,147 | 12,024,000 | 276,000 | $58.42 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 200,680 | 6,268 | 11,748,000 | 1,075,000 | $58.54 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 194,412 | -197 | 10,673,000 | 328,000 | $54.90 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 194,609 | 3,310 | 10,345,000 | 10,335,125 | $53.16 |
| 03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 191,299 | 191,299 | 9,875 | 9,875 | $0.05 |
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