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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding EMBD

About GLOBAL X FDS EMERGING MKTS BD


  • Ticker EMBD
  • Sector ETFs
  • Industry ETFs
More about EMBD
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