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 30,046 shares of XHYH stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,046
Previous 132,095 77.25%
Holding current value
$1.06 Million
Previous $4.58 Million 76.43%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$34.45 - $35.93 $3.52 Million - $3.67 Million
-102,049 Reduced 77.25%
30,046 $1.08 Million
Q2 2024

Aug 14, 2024

BUY
$33.63 - $34.75 $4.04 Million - $4.18 Million
120,236 Added 1013.88%
132,095 $4.58 Million
Q1 2024

May 15, 2024

SELL
$33.6 - $34.37 $534,912 - $547,170
-15,920 Reduced 57.31%
11,859 $406,000
Q4 2023

Feb 14, 2024

BUY
$31.21 - $34.38 $645,235 - $710,772
20,674 Added 290.98%
27,779 $942,000
Q3 2023

Nov 14, 2023

SELL
$32.13 - $33.56 $117,242 - $122,460
-3,649 Reduced 33.93%
7,105 $228,000
Q2 2023

Aug 14, 2023

BUY
$32.67 - $34.03 $351,333 - $365,958
10,754 New
10,754 $356,000
Q4 2022

Feb 14, 2023

BUY
$31.75 - $34.01 $433,959 - $464,848
13,668 Added 125.46%
24,562 $799,000
Q3 2022

Nov 14, 2022

BUY
$32.2 - $36.15 $350,786 - $393,818
10,894 New
10,894 $351,000
Q2 2022

Aug 16, 2022

SELL
$34.03 - $39.68 $3.04 Million - $3.54 Million
-89,316 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$38.76 - $40.27 $3.46 Million - $3.6 Million
89,316 New
89,316 $3.56 Million

Others Institutions Holding XHYH

About BONDBLOXX ETF TR USD HIGH YIEL


  • Ticker XHYH
  • Sector ETFs
  • Industry ETFs
More about XHYH
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