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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bondbloxx ETF Tr Usd High Yiel stock. As of the latest transaction made, Jane Street Group, LLC holds 20,951 shares of XHYI stock, worth $796,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,951
Previous 92,794 77.42%
Holding current value
$796,766
Previous $3.49 Million 76.85%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.36 - $38.61 $2.68 Million - $2.77 Million
-71,843 Reduced 77.42%
20,951 $808,000
Q2 2024

Aug 14, 2024
BUY
$0.0 - $37.8 $0 - $781,779
20,682 Added 28.68%
92,794 $3.49 Million
Q1 2024

May 15, 2024
BUY
$37.41 - $38.1 $502,004 - $511,263
13,419 Added 22.86%
72,112 $2.75 Million
Q4 2023

Feb 14, 2024
SELL
$35.28 - $38.12 $915,621 - $989,328
-25,953 Reduced 30.66%
58,693 $2.21 Million
Q3 2023

Nov 14, 2023
BUY
$36.15 - $37.3 $856,140 - $883,375
23,683 Added 38.85%
84,646 $3.07 Million
Q2 2023

Aug 14, 2023
BUY
$36.62 - $37.34 $1.64 Million - $1.67 Million
44,801 Added 277.2%
60,963 $2.26 Million
Q1 2023

May 15, 2023
SELL
$35.85 - $37.51 $352,871 - $369,210
-9,843 Reduced 37.85%
16,162 $602,000
Q4 2022

Feb 14, 2023
BUY
$34.54 - $36.77 $414,100 - $440,835
11,989 Added 85.54%
26,005 $935,000
Q3 2022

Nov 14, 2022
SELL
$34.63 - $38.12 $859,204 - $945,795
-24,811 Reduced 63.9%
14,016 $487,000
Q2 2022

Aug 16, 2022
SELL
$35.48 - $39.58 $1.11 Million - $1.24 Million
-31,282 Reduced 44.62%
38,827 $1.38 Million
Q1 2022

May 17, 2022
BUY
$38.67 - $40.12 $2.71 Million - $2.81 Million
70,109 New
70,109 $2.78 Million

Others Institutions Holding XHYI

# of Institutions
7
Shares Held
1.8M
Call Options Held
0
Put Options Held
0
View Full List

About BONDBLOXX ETF TR USD HIGH YIEL

XHYI Quotes by TradingView
  • Ticker XHYI
  • Sector ETFs
  • Industry ETFs
More about XHYI
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