Flow Traders U.S. LLC Bondbloxx ETF Tr Usd High Yiel Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$37.32 - $37.85 $50,680 - $51,400	-1,358 Reduced 4.13%	31,557 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$35.03 - $38.06 $87,049 - $94,579	-2,485 Reduced 7.02%	32,915 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$35.72 - $36.78 $535,764 - $551,663	-14,999 Reduced 29.76%	35,400 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$36.21 - $37.23 $41,641 - $42,814	-1,150 Reduced 2.23%	50,399 $1.84 Million
Q1 2023 May 12, 2023	SELL	$35.5 - $37.18 $262,096 - $274,499	-7,383 Reduced 12.53%	51,549 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$34.51 - $36.82 $2.04 Million - $2.18 Million	-59,119 Reduced 50.08%	58,932 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$34.62 - $38.0 $866,780 - $951,406	-25,037 Reduced 17.5%	118,051 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$35.15 - $39.1 $863,811 - $960,882	24,575 Added 20.74%	143,088 $5.1 Million
Q1 2022 May 13, 2022	BUY	$38.23 - $40.06 $4.53 Million - $4.75 Million	118,513 New	118,513 $4.64 Million

Others Institutions Holding XHYD

# of Institutions

6

Shares Held

167K

Call Options Held

0

Put Options Held

0

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

94K
Shares

$3.58 Million
0.18% of portfolio
Jane Street Group, LLC New York, NY

57K
Shares

$2.17 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

10.7K
Shares

$407,105
0.0% of portfolio
Sunbelt Securities, Inc. Houston, TX

4.38K
Shares

$166,834
0.02% of portfolio
Bank Of Montreal Toronto, A6

574
Shares

$21,863
0.0% of portfolio

About BONDBLOXX ETF TR USD HIGH YIEL

Ticker XHYD
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