Swan Global Investments, LLC Bondbloxx ETF Tr Ccc Rated Usd Transaction History

Swan Global Investments, LLC

  • $2.08 Billion
  • Q2 2025

A detailed history of Swan Global Investments, LLC transactions in Bondbloxx ETF Tr Ccc Rated Usd stock. As of the latest transaction made, Swan Global Investments, LLC holds 7,622 shares of XCCC stock, worth $296,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,622
Previous 12,922 41.02%
Holding current value
$296,572
Previous $488,000 39.55%
% of portfolio
0.01%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$34.58 - $38.82 $183,274 - $205,746
-5,300 Reduced 41.02%
7,622 $295,000
Q1 2025

May 13, 2025
SELL
$37.84 - $39.74 $51,084 - $53,649
-1,350 Reduced 9.46%
12,922 $488,000
Q4 2024

Feb 11, 2025
BUY
$39.02 - $39.88 $100,359 - $102,571
2,572 Added 21.98%
14,272 $558,000
Q3 2024

Nov 13, 2024
BUY
$36.95 - $39.81 $432,315 - $465,777
11,700 New
11,700 $465,000

Others Institutions Holding XCCC

# of Institutions
32
Shares Held
1.41M
Call Options Held
0
Put Options Held
0
View Full List

About BONDBLOXX ETF TR CCC-RATED USD

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