Concourse Financial Group Securities, Inc. Bondbloxx ETF Tr Usd High Yiel Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$35.48 - $37.48 $0 - $0
Q1 2025 May 14, 2025	BUY	$36.95 - $37.88 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$37.24 - $38.23 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$36.92 - $37.99 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $37.28 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$36.73 - $37.46 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$34.5 - $37.42 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$35.35 - $36.48 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$35.35 - $36.48 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$35.49 - $36.38 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.0 - $36.43 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$33.54 - $35.58 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$33.66 - $37.4 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$34.78 - $39.54 $0 - $0
Q1 2022 May 09, 2022	BUY	$38.59 - $40.22 $0 - $0

Others Institutions Holding XHYC

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

659K
Shares

$24.6 Million
1.1% of portfolio
Sound View Advisors Inc. Olympia, WA

534K
Shares

$19.9 Million
9.23% of portfolio
Jane Street Group, LLC New York, NY

15.9K
Shares

$592,202
0.0% of portfolio
Ubs Group Ag

99
Shares

$3,691
0.0% of portfolio

View Full List

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