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

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 30,046 shares of XHYH stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,046
Previous 132,095 77.25%
Holding current value
$1.05 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

# of Institutions
8
Shares Held
1.13M
Call Options Held
0
Put Options Held
0
View Full List

About BONDBLOXX ETF TR USD HIGH YIEL

XHYH Quotes by TradingView
  • Ticker XHYH
  • Sector ETFs
  • Industry ETFs
More about XHYH
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