Barings LLC First Tr Morningstar Dividend Transaction History

Barings LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$38.19 - $43.19 $824,216 - $932,126	21,582 Added 32.32%	88,348 $3.7 Million
Q1 2025 May 09, 2025	SELL	$39.69 - $43.83 $244,609 - $270,124	-6,163 Reduced 8.45%	66,766 $2.9 Million
Q4 2024 Feb 07, 2025	BUY	$39.59 - $43.95 $1.94 Million - $2.15 Million	48,971 Added 204.4%	72,929 $2.94 Million
Q3 2024 Nov 13, 2024	BUY	$37.66 - $42.06 $902,258 - $1.01 Million	23,958 New	23,958 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $24.1 Million - $27.7 Million	728,680 New	728,680 $26.6 Million

483

86.3M

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