Jane Street Group, LLC Bondbloxx ETF Tr Usd High Yiel Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$36.92 - $37.99 $465,450 - $478,939	-12,607 Reduced 17.22%	60,609 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $37.28 $0 - $1.19 Million	31,876 Added 77.11%	73,216 $2.72 Million
Q1 2024 May 15, 2024	SELL	$36.73 - $37.46 $327,117 - $333,618	-8,906 Reduced 17.72%	41,340 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$34.5 - $37.42 $1.19 Million - $1.29 Million	34,592 Added 220.98%	50,246 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$35.35 - $36.48 $553,368 - $571,057	15,654 New	15,654 $554,000
Q4 2022 Feb 14, 2023	BUY	$33.54 - $35.58 $5,064 - $5,372	151 Added 0.32%	47,053 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $37.4 $785,658 - $872,953	23,341 Added 99.07%	46,902 $1.58 Million
Q2 2022 Aug 16, 2022	SELL	$34.78 - $39.54 $1.54 Million - $1.75 Million	-44,142 Reduced 65.2%	23,561 $819,000
Q1 2022 May 17, 2022	BUY	$38.59 - $40.22 $2.61 Million - $2.72 Million	67,703 New	67,703 $2.68 Million

Others Institutions Holding XHYC

# of Institutions

4

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

1.73M
Shares

$65 Million
2.07% of portfolio
Jpmorgan Chase & CO New York, NY

16.6K
Shares

$626,555
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BONDBLOXX ETF TR USD HIGH YIEL

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