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 73,216 shares of XHYC stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,216

Previous 41,340 77.11%

Holding current value

$2.76 Million

Previous $1.55 Million 75.9%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $37.28 $0 - $1.19 Million	31,876 Added 77.11%	73,216 $2.72 Million
Q1 2024 May 15, 2024	SELL	$36.73 - $37.46 $327,117 - $333,618	-8,906 Reduced 17.72%	41,340 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$34.5 - $37.42 $1.19 Million - $1.29 Million	34,592 Added 220.98%	50,246 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$35.35 - $36.48 $553,368 - $571,057	15,654 New	15,654 $554,000
Q4 2022 Feb 14, 2023	BUY	$33.54 - $35.58 $5,064 - $5,372	151 Added 0.32%	47,053 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $37.4 $785,658 - $872,953	23,341 Added 99.07%	46,902 $1.58 Million
Q2 2022 Aug 16, 2022	SELL	$34.78 - $39.54 $1.54 Million - $1.75 Million	-44,142 Reduced 65.2%	23,561 $819,000
Q1 2022 May 17, 2022	BUY	$38.59 - $40.22 $2.61 Million - $2.72 Million	67,703 New	67,703 $2.68 Million

Others Institutions Holding XHYC

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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About BONDBLOXX ETF TR USD HIGH YIEL

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