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	$36.15 - $38.35 $0 - $0
Q1 2025 May 14, 2025	BUY	$37.54 - $38.36 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$37.79 - $38.38 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$37.36 - $38.61 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $37.8 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$37.41 - $38.1 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$35.28 - $38.12 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$36.15 - $37.3 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$36.15 - $37.3 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$36.62 - $37.34 $0 - $0
Q1 2023 May 15, 2023	BUY	$35.85 - $37.51 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$34.54 - $36.77 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$34.63 - $38.12 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$35.48 - $39.58 $0 - $0
Q1 2022 May 09, 2022	BUY	$38.67 - $40.12 $0 - $0

Others Institutions Holding XHYI

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

934K
Shares

$35.9 Million
2.84% of portfolio
Cambridge Investment Research Advisors, Inc.

36.5K
Shares

$1.4 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

27.8K
Shares

$1.07 Million
0.0% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

17K
Shares

$653,127
0.01% of portfolio
Jane Street Group, LLC New York, NY

9.73K
Shares

$374,061
0.0% of portfolio

View Full List

About BONDBLOXX ETF TR USD HIGH YIEL

Ticker XHYI
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