Barings LLC Global X Fds Emerging Mkts Bd Transaction History

Barings LLC

$4.08 Billion
Q2 2024

A detailed history of Barings LLC transactions in Global X Fds Emerging Mkts Bd stock. As of the latest transaction made, Barings LLC holds 252,900 shares of EMBD stock, worth $5.81 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

252,900

Previous 252,900 -0.0%

Holding current value

$5.81 Million

Previous $5.67 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$21.95 - $22.72 $338,030 - $349,888	-15,400 Reduced 5.74%	252,900 $5.67 Million
Q1 2024 May 08, 2024	SELL	$21.82 - $22.69 $589,140 - $612,630	-27,000 Reduced 9.14%	268,300 $6.06 Million
Q4 2023 Feb 08, 2024	BUY	$20.29 - $22.65 $121,740 - $135,900	6,000 Added 2.07%	295,300 $6.61 Million
Q3 2023 Nov 13, 2023	SELL	$20.78 - $22.11 $363,650 - $386,925	-17,500 Reduced 5.7%	289,300 $6.01 Million
Q2 2023 Aug 08, 2023	SELL	$21.29 - $21.95 $298,060 - $307,300	-14,000 Reduced 4.36%	306,800 $6.71 Million
Q1 2023 May 09, 2023	BUY	$21.27 - $22.67 $2.81 Million - $2.99 Million	132,000 Added 69.92%	320,800 $7 Million
Q4 2022 Feb 13, 2023	BUY	$19.46 - $22.14 $729,750 - $830,250	37,500 Added 24.79%	188,800 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $22.4 $417,060 - $470,399	-21,000 Reduced 12.19%	151,300 $3.01 Million
Q2 2022 Aug 08, 2022	BUY	$21.23 - $23.98 $254,760 - $287,760	12,000 Added 7.49%	172,300 $3.66 Million
Q1 2022 May 13, 2022	BUY	$23.2 - $25.75 $586,960 - $651,475	25,300 Added 18.74%	160,300 $3.85 Million
Q4 2021 Feb 09, 2022	BUY	$25.72 - $26.58 $154,320 - $159,480	6,000 Added 4.65%	135,000 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$26.49 - $27.21 $423,840 - $435,360	16,000 Added 14.16%	129,000 $3.42 Million
Q2 2021 Aug 11, 2021	BUY	$26.41 - $27.08 $2.19 Million - $2.25 Million	83,000 Added 276.67%	113,000 $3.05 Million
Q1 2021 May 11, 2021	BUY	$26.08 - $27.66 $782,400 - $829,800	30,000 New	30,000 $793,000

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About GLOBAL X FDS EMERGING MKTS BD

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