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

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

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

1.93M

Call Options Held

0

Put Options Held

0

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

1.89M
Shares

$72.2 Million
2.29% of portfolio
Jpmorgan Chase & CO New York, NY

29.1K
Shares

$1.11 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

5.91K
Shares

$226,092
0.0% of portfolio
Sunbelt Securities, Inc. Houston, TX

4.38K
Shares

$167,447
0.02% of portfolio
Ubs Group Ag

32
Shares

$1,223
0.0% of portfolio

About BONDBLOXX ETF TR USD HIGH YIEL

Ticker XHYI
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