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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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 46,193 shares of XB stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,193
Previous 17,748 160.27%
Holding current value
$1.84 Million
Previous $702,000 157.41%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$37.42 - $39.23 $77,721 - $81,480
2,077 Added 9.05%
25,025 $948,000
Q3 2022

Nov 14, 2022
SELL
$37.67 - $41.18 $793,066 - $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
5
Shares Held
314K
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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email