Jane Street Group, LLC Bondbloxx ETF Tr Bb Rated Usd Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.38 - $40.15 $207,256 - $211,309	5,263 Added 12.0%	49,104 $1.96 Million
Q1 2024 May 15, 2024	BUY	$39.68 - $40.32 $1.33 Million - $1.35 Million	33,432 Added 321.18%	43,841 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$37.28 - $40.51 $1.38 Million - $1.5 Million	-37,117 Reduced 78.1%	10,409 $416,000
Q3 2023 Nov 14, 2023	BUY	$38.04 - $39.4 $1.06 Million - $1.1 Million	27,858 Added 141.64%	47,526 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$38.57 - $39.62 $758,594 - $779,246	19,668 New	19,668 $768,000
Q4 2022 Feb 14, 2023	BUY	$37.35 - $39.82 $274,410 - $292,557	7,347 New	7,347 $283,000
Q2 2022 Aug 16, 2022	BUY	$38.28 - $41.65 $2.24 Million - $2.44 Million	58,591 New	58,591 $2.26 Million

Others Institutions Holding XBB

# of Institutions

11

Shares Held

1.31M

Call Options Held

0

Put Options Held

0

Municipal Employees' Retirement System Of Michigan

1.04M
Shares

$42.2 Million
0.56% of portfolio
Stadion Money Management, LLC Watkinsville, GA

122K
Shares

$4.95 Million
0.38% of portfolio
Lido Advisors, LLC Los Angeles, CA

63.5K
Shares

$2.58 Million
0.01% of portfolio
Sage Rhino Capital LLC

63.3K
Shares

$2.57 Million
0.59% of portfolio
Garrett Investment Advisors LLC

18.1K
Shares

$737,028
0.08% of portfolio

About BONDBLOXX ETF TR BB-RATED USD

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