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

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$37.79 - $38.38 $568,248 - $577,120	-15,037 Reduced 71.77%	5,914 $223,000
Q3 2024 Nov 14, 2024	SELL	$37.36 - $38.61 $2.68 Million - $2.77 Million	-71,843 Reduced 77.42%	20,951 $808,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $37.8 $0 - $781,779	20,682 Added 28.68%	92,794 $3.49 Million
Q1 2024 May 15, 2024	BUY	$37.41 - $38.1 $502,004 - $511,263	13,419 Added 22.86%	72,112 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$35.28 - $38.12 $915,621 - $989,328	-25,953 Reduced 30.66%	58,693 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$36.15 - $37.3 $856,140 - $883,375	23,683 Added 38.85%	84,646 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $37.34 $1.64 Million - $1.67 Million	44,801 Added 277.2%	60,963 $2.26 Million
Q1 2023 May 15, 2023	SELL	$35.85 - $37.51 $352,871 - $369,210	-9,843 Reduced 37.85%	16,162 $602,000
Q4 2022 Feb 14, 2023	BUY	$34.54 - $36.77 $414,100 - $440,835	11,989 Added 85.54%	26,005 $935,000
Q3 2022 Nov 14, 2022	SELL	$34.63 - $38.12 $859,204 - $945,795	-24,811 Reduced 63.9%	14,016 $487,000
Q2 2022 Aug 16, 2022	SELL	$35.48 - $39.58 $1.11 Million - $1.24 Million	-31,282 Reduced 44.62%	38,827 $1.38 Million
Q1 2022 May 17, 2022	BUY	$38.67 - $40.12 $2.71 Million - $2.81 Million	70,109 New	70,109 $2.78 Million

Others Institutions Holding XHYI

# of Institutions

6

Shares Held

1.97M

Call Options Held

0

Put Options Held

0

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

1.89M
Shares

$72.2 Million
2.86% of portfolio
Cambridge Investment Research Advisors, Inc.

44.6K
Shares

$1.71 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

27.8K
Shares

$1.06 Million
0.0% of portfolio
Sunbelt Securities, Inc. Houston, TX

4.38K
Shares

$167,403
0.02% of portfolio
Morgan Stanley New York, NY

1
Shares

$38
0.0% of portfolio

About BONDBLOXX ETF TR USD HIGH YIEL

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