Jane Street Group, LLC Bondbloxx ETF Tr B Rated Usd H Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bondbloxx ETF Tr B Rated Usd H stock. As of the latest transaction made, Jane Street Group, LLC holds 5,725 shares of XB stock, worth $225,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,725
Previous 46,193 87.61%
Holding current value
$225,794
Previous $1.81 Million 87.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$38.83 - $40.18 $1.57 Million - $1.63 Million
-40,468 Reduced 87.61%
5,725 $229,000
Q2 2024

Aug 14, 2024
BUY
$38.61 - $39.28 $1.1 Million - $1.12 Million
28,445 Added 160.27%
46,193 $1.81 Million
Q1 2024

May 15, 2024
SELL
$39.14 - $39.71 $803,896 - $815,603
-20,539 Reduced 53.64%
17,748 $702,000
Q4 2023

Feb 14, 2024
SELL
$37.03 - $39.99 $414,958 - $448,127
-11,206 Reduced 22.64%
38,287 $1.51 Million
Q3 2023

Nov 14, 2023
BUY
$37.9 - $38.94 $1.47 Million - $1.51 Million
38,843 Added 364.72%
49,493 $1.88 Million
Q2 2023

Aug 14, 2023
SELL
$38.03 - $38.84 $332,762 - $339,850
-8,750 Reduced 45.1%
10,650 $412,000
Q1 2023

May 15, 2023
SELL
$0.0 - $39.72 $0 - $223,425
-5,625 Reduced 22.48%
19,400 $756,000
Q4 2022

Feb 14, 2023
BUY
$36.96 - $39.23 $76,765 - $81,480
2,077 Added 9.05%
25,025 $948,000
Q3 2022

Nov 14, 2022
SELL
$37.12 - $41.18 $781,487 - $866,962
-21,053 Reduced 47.85%
22,948 $854,000
Q2 2022

Aug 16, 2022
BUY
$38.5 - $41.72 $1.69 Million - $1.84 Million
44,001 New
44,001 $1.69 Million

Others Institutions Holding XB

# of Institutions
7
Shares Held
282K
Call Options Held
0
Put Options Held
0
View Full List

About BONDBLOXX ETF TR B-RATED USD H

XB Quotes by TradingView
  • Ticker XB
More about XB
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