Barings LLC E TRADE FINANCIAL CORP Transaction History

Barings LLC

  • $4.07 Billion
  • Q2 2025

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-7,554 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-3,300 Reduced 30.4%
7,554 $378,000
Q4 2019

Feb 14, 2020
SELL
N/A
-31,000 Reduced 74.07%
10,854 $493,000
Q2 2019

Aug 12, 2019
SELL
N/A
-15,700 Reduced 27.28%
41,854 $1.87 Million
Q1 2019

May 08, 2019
BUY
N/A
15,900 Added 38.17%
57,554 $2.67 Million
Q4 2018

Feb 07, 2019
BUY
N/A
21,100 Added 102.66%
41,654 $1.83 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-20,400 Reduced 49.81%
20,554 $1.08 Million
Q2 2018

Aug 03, 2018
BUY
N/A
18,400 Added 81.58%
40,954 $2.51 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-33,800 Reduced 59.98%
22,554 $1.12 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-21,800 Reduced 27.89%
56,354 $2.46 Million
Q2 2017

Aug 15, 2017
BUY
N/A
78,154
78,154 $2.97 Million
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