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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Bondbloxx ETF Tr Usd High Yiel stock. As of the latest transaction made, Flow Traders U.S. LLC holds 8,218 shares of XHYI stock, worth $312,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,218
Previous 8,864 7.29%
Holding current value
$312,941
Previous $333,000 4.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$37.36 - $38.61 $24,134 - $24,942
-646 Reduced 7.29%
8,218 $317,000
Q2 2024

Aug 14, 2024
SELL
$0.0 - $37.8 $0 - $82,782
-2,190 Reduced 19.81%
8,864 $333,000
Q1 2024

May 15, 2024
SELL
$37.41 - $38.1 $2,618 - $2,667
-70 Reduced 0.63%
11,054 $421,000
Q4 2023

Feb 14, 2024
SELL
$35.28 - $38.12 $192,734 - $208,249
-5,463 Reduced 32.94%
11,124 $419,000
Q3 2023

Nov 14, 2023
SELL
$36.15 - $37.3 $419,520 - $432,866
-11,605 Reduced 41.16%
16,587 $601,000
Q2 2023

Aug 09, 2023
SELL
$36.62 - $37.34 $171,491 - $174,863
-4,683 Reduced 14.24%
28,192 $1.05 Million
Q1 2023

May 12, 2023
SELL
$35.85 - $37.51 $1.51 Million - $1.58 Million
-42,197 Reduced 56.21%
32,875 $1.23 Million
Q4 2022

Feb 14, 2023
SELL
$34.54 - $36.77 $403,047 - $429,069
-11,669 Reduced 13.45%
75,072 $2.7 Million
Q3 2022

Nov 14, 2022
SELL
$34.63 - $38.12 $773,738 - $851,715
-22,343 Reduced 20.48%
86,741 $3.01 Million
Q2 2022

Aug 12, 2022
BUY
$35.48 - $39.58 $1.09 Million - $1.21 Million
30,631 Added 39.04%
109,084 $3.87 Million
Q1 2022

May 13, 2022
BUY
$38.67 - $40.12 $3.03 Million - $3.15 Million
78,453 New
78,453 $3.11 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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