Jane Street Group, LLC Bondbloxx ETF Tr Usd High Yiel Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Bondbloxx ETF Tr Usd High Yiel stock. As of the latest transaction made, Jane Street Group, LLC holds 50,833 shares of XHYF stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,833

Holding current value

$1.91 Million

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $37.05 $0 - $1.88 Million	50,833 New	50,833 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$34.21 - $37.5 $489,510 - $536,587	-14,309 Reduced 30.72%	32,267 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$35.05 - $36.03 $219,588 - $225,727	-6,265 Reduced 11.86%	46,576 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$34.88 - $35.87 $1.84 Million - $1.9 Million	52,841 New	52,841 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$33.79 - $36.06 $519,825 - $554,747	15,384 Added 101.01%	30,614 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$33.9 - $37.5 $350,356 - $387,562	-10,335 Reduced 40.43%	15,230 $518,000
Q2 2022 Aug 16, 2022	SELL	$35.03 - $39.52 $713,315 - $804,745	-20,363 Reduced 44.34%	25,565 $897,000
Q1 2022 May 17, 2022	BUY	$38.61 - $40.09 $1.77 Million - $1.84 Million	45,928 New	45,928 $1.82 Million

Others Institutions Holding XHYF

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About BONDBLOXX ETF TR USD HIGH YIEL

Ticker XHYF
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Jane Street Group, LLC Bondbloxx ETF Tr Usd High Yiel Transaction History