Barings LLC First Tr Fd Dow Jones Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $3.1 Million - $3.33 Million	-13,194 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$210.08 - $246.6 $3.94 Million - $4.62 Million	-18,751 Reduced 58.7%	13,194 $3.23 Million
Q1 2021 May 11, 2021	SELL	$206.49 - $243.18 $9.87 Million - $11.6 Million	-47,789 Reduced 59.94%	31,945 $6.97 Million
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $1.61 Million - $1.9 Million	-8,652 Reduced 9.79%	79,734 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $13.4 Million - $15.9 Million	76,976 Added 674.64%	88,386 $16.6 Million
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $1.23 Million - $1.76 Million	11,410 New	11,410 $1.41 Million

Others Institutions Holding FDN

# of Institutions

559

Shares Held

15.7M

Call Options Held

91.2K

Put Options Held

79.6K

About FIRST TR FD DOW JONES

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