FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 541,186 Value ($000) $8,843 Avg Close — Range —
Q4 2023
Shares 541,607 Value ($000) $7,842 Avg Close — Range —
Q3 2023
Shares 543,235 Value ($000) $7,144 Avg Close — Range —
Q2 2023
Shares 439,166 Value ($000) $6,118 Avg Close — Range —
Q1 2023
Shares 331,424 Value ($000) $4,302 Avg Close — Range —
Q4 2022
Shares 300,980 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 302,784 Value ($000) $4,496 Avg Close — Range —
Q2 2022
Shares 306,608 Value ($000) $4,881 Avg Close — Range —
Q1 2022
Shares 213,632 Value ($000) $3,465 Avg Close — Range —
Q4 2021
Shares 211,333 Value ($000) $2,921 Avg Close — Range —
Q3 2021
Shares 98,446 Value ($000) $1,335 Avg Close — Range —
Q2 2021
Shares 98,446 Value ($000) $1,427 Avg Close — Range —
Q1 2021
Shares 99,447 Value ($000) $1,332 Avg Close — Range —
Q4 2020
Shares 98,948 Value ($000) $1,059 Avg Close — Range —
Q3 2020
Shares 171,811 Value ($000) $1,557 Avg Close — Range —
Q2 2020
Shares 183,612 Value ($000) $1,987 Avg Close — Range —
Q1 2020
Shares 190,412 Value ($000) $1,662 Avg Close — Range —
Q4 2019
Shares 192,018 Value ($000) $4,342 Avg Close — Range —
Q3 2019
Shares 181,916 Value ($000) $4,122 Avg Close — Range —
Q2 2019
Shares 161,055 Value ($000) $3,595 Avg Close — Range —
Q1 2019
Shares 159,120 Value ($000) $3,459 Avg Close — Range —
Q4 2018
Shares 151,218 Value ($000) $2,831 Avg Close — Range —
Q3 2018
Shares 134,845 Value ($000) $3,014 Avg Close — Range —
Q2 2018
Shares 129,582 Value ($000) $2,975 Avg Close — Range —
Q1 2018
Shares 129,406 Value ($000) $2,815 Avg Close — Range —
Q4 2017
Shares 98,950 Value ($000) $2,623 Avg Close — Range —
Q3 2017
Shares 121,565 Value ($000) $2,997 Avg Close — Range —
Q2 2017
Shares 117,789 Value ($000) $2,994 Avg Close — Range —
Q1 2017
Shares 157,845 Value ($000) $4,259 Avg Close — Range —
Q4 2016
Shares 137,296 Value ($000) $3,644 Avg Close — Range —
Q3 2016
Shares 142,012 Value ($000) $3,847 Avg Close — Range —
Q2 2016
Shares 122,688 Value ($000) $3,126 Avg Close — Range —
Q1 2016
Shares 131,752 Value ($000) $3,072 Avg Close — Range —
Q4 2015
Shares 104,866 Value ($000) $2,412 Avg Close — Range —
Q3 2015
Shares 191,164 Value ($000) $4,854 Avg Close — Range —
Q2 2015
Shares 184,830 Value ($000) $5,804 Avg Close — Range —