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

Jane Street Group, LLC

$445 Billion
Q3 2024

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

5

Shares Held

2.62M

Call Options Held

0

Put Options Held

0

About BONDBLOXX ETF TR USD HIGH YIEL

Ticker XHYT

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