Barings LLC Global X Fds Emerging Mkts Bd Transaction History

Barings LLC

$4.06 Billion
Q3 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 254,400 shares of EMBD stock, worth $5.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

254,400

Previous 252,900 0.59%

Holding current value

$5.92 Million

Previous $5.67 Million 5.38%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.3 - $23.68 $33,450 - $35,520	1,500 Added 0.59%	254,400 $5.98 Million
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

# of Institutions

Shares Held

7.75M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS EMERGING MKTS BD

Ticker EMBD
Sector ETFs
Industry ETFs

More about EMBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account