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 64,668 shares of XHYT stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,668
Previous 47,888 35.04%
Holding current value
$2.25 Million
Previous $1.64 Million 30.28%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$0.0 - $33.79 $0 - $566,996
16,780 Added 35.04%
64,668 $2.13 Million
Q1 2024

May 15, 2024
BUY
$33.85 - $34.75 $479,586 - $492,338
14,168 Added 42.02%
47,888 $1.64 Million
Q4 2023

Feb 14, 2024
SELL
$32.63 - $35.34 $255,851 - $277,100
-7,841 Reduced 18.87%
33,720 $1.18 Million
Q3 2023

Nov 14, 2023
SELL
$33.29 - $34.17 $192,682 - $197,775
-5,788 Reduced 12.22%
41,561 $1.39 Million
Q2 2023

Aug 14, 2023
BUY
$33.2 - $34.33 $823,858 - $851,898
24,815 Added 110.12%
47,349 $1.61 Million
Q1 2023

May 15, 2023
SELL
$33.25 - $35.67 $778,582 - $835,248
-23,416 Reduced 50.96%
22,534 $774,000
Q4 2022

Feb 14, 2023
SELL
$33.62 - $35.27 $54,161 - $56,819
-1,611 Reduced 3.39%
45,950 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
$33.55 - $37.45 $175,298 - $195,676
-5,225 Reduced 9.9%
47,561 $1.6 Million
Q2 2022

Aug 16, 2022
BUY
$34.76 - $39.56 $533,183 - $606,810
15,339 Added 40.96%
52,786 $1.84 Million
Q1 2022

May 17, 2022
BUY
$38.31 - $40.02 $1.43 Million - $1.5 Million
37,447 New
37,447 $1.49 Million

Others Institutions Holding XHYT

# of Institutions
7
Shares Held
844K
Call Options Held
0
Put Options Held
0
View Full List

About BONDBLOXX ETF TR USD HIGH YIEL

XHYT Quotes by TradingView
  • Ticker XHYT
More about XHYT
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