Latest Institutional Transactions on Bondbloxx ETF Tr Ccc Rated Usd (XCCC)
This table provides information on the latest institutional transactions involving Bondbloxx ETF Tr Ccc Rated Usd (XCCC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
1.26K+ 8.4% |
$46.4K - $50K
|
16.2K
$641K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.7K- 65.47% |
$1.17M - $1.26M
|
16.7K
$661K
|
|
|
Nov 13, 2024
Q3 2024
|
Swan Global Investments, LLC
Durango, CO |
BUY
|
- |
11.7KNew |
$432K - $466K
|
11.7K
$463K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
60KNew |
$2.22M - $2.39M
|
60K
$2.37M
|
|
|
Nov 08, 2024
Q3 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
34.5K+ 141.6% |
$1.27M - $1.37M
|
58.8K
$2.33M
|
|
|
Nov 08, 2024
Q3 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
15.3K+ 75.43% |
$564K - $608K
|
35.5K
$1.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
54New |
$2K - $2.15K
|
54
$2.14K
|
|
|
Oct 30, 2024
Q3 2024
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
6.66KNew |
$246K - $265K
|
6.66K
$264K
|
|
|
Oct 29, 2024
Q3 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
14.5KNew |
$535K - $576K
|
14.5K
$572K
|
|
|
Oct 28, 2024
Q3 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
15.6K+ 7.91% |
$578K - $623K
|
213K
$8.44M
|
|
|
Oct 28, 2024
Q3 2024
|
Adams Wealth Management
|
BUY
|
- |
15.6K+ 7.91% |
$578K - $623K
|
213K
$8.44M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
44+ 2.65% |
$1.63K - $1.75K
|
1.7K
$67.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Life Pro Asset Management
|
BUY
|
- |
29.4K+ 49.44% |
$1.08M - $1.17M
|
88.7K
$3.51M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
59.3KNew |
$2.19M - $2.36M
|
59.3K
$2.35M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3+ 150.0% |
$112 - $115
|
5
$198
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
107New |
$4.05K - $4.2K
|
107
$4.23K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$37.9 - $39.2
|
1
$39.6
|
|
|
May 14, 2024
Q1 2024
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
128KNew |
$4.85M - $5.02M
|
128K
$5.06M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5KNew |
$189K - $196K
|
5K
$198K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
33K+ 607.65% |
$1.18M - $1.29M
|
38.4K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
26New |
$932 - $1.02K
|
26
$1.03K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
6.85KNew |
$245K - $268K
|
6.85K
$271K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-182- 21.21% |
$6.52K - $7.13K
|
676
$26.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
8.75KNew |
$313K - $342K
|
8.75K
$346K
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
10KNew |
$364K - $389K
|
10K
$396K
|
|
| Q2 2022 | |||||||
|
Jul 29, 2022
Q2 2022
|
Municipal Employees' Retirement System Of Michigan
|
BUY
|
- |
122KNew |
$4.67M - $5.09M
|
122K
$4.81M
|
|