Purchases and Sales Made in Q1 2024 in Bondbloxx ETF Tr Ccc Rated Usd (XCCC)
This table provides information about the institutional ownership of Bondbloxx ETF Tr Ccc Rated Usd (XCCC) during Q1 2024. The information is specifically focused on institutions that hold shares of BONDBLOXX ETF TR CCC-RATED USD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q1 2024
|
Adams Wealth Management
|
BUY
|
- |
185KNew |
$7.01M - $7.26M
|
185K
$7.3M
|
|
|
May 14, 2024
Q1 2024
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
128KNew |
$4.85M - $5.02M
|
128K
$5.05M
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
11.3KNew |
$426K - $441K
|
11.3K
$444K
|
|
|
May 02, 2024
Q1 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
8.75KNew |
$332K - $343K
|
8.75K
$345K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5KNew |
$189K - $196K
|
5K
$197K
|
|
|
May 10, 2024
Q1 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
2.1K+ 19.73% |
$79.5K - $82.4K
|
12.7K
$503K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
855+ 162.24% |
$32.4K - $33.5K
|
1.38K
$54.5K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
107New |
$4.05K - $4.2K
|
107
$4.22K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
107New |
$4.05K - $4.2K
|
107
$4.22K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$37.9 - $39.2
|
1
$39.4
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.5K- 99.98% |
$398K - $412K
|
2
$78.9
|
|
|
Aug 28, 2024
Q1 2024
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-11.5K- 56.74% |
$435K - $450K
|
8.75K
$345K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.4K- 87.42% |
$1.46M - $1.51M
|
5.53K
$218K
|