Hsbc Holdings PLC Wisdomtree Tr China Ex State O Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$26.73 - $30.4 $4,918 - $5,593	-184 Reduced 2.09%	8,622 $241,000
Q3 2023 Nov 13, 2023	SELL	$29.06 - $34.69 $3.41 Million - $4.07 Million	-117,451 Reduced 93.03%	8,806 $260,000
Q2 2023 Aug 11, 2023	SELL	$29.77 - $34.83 $3.34 Million - $3.91 Million	-112,231 Reduced 47.06%	126,257 $3.87 Million
Q1 2023 May 15, 2023	BUY	$32.74 - $41.32 $181,674 - $229,284	5,549 Added 2.38%	238,488 $8.29 Million
Q4 2022 Feb 14, 2023	SELL	$26.75 - $36.03 $5.46 Million - $7.35 Million	-204,048 Reduced 46.69%	232,939 $8.09 Million
Q3 2022 Nov 14, 2022	SELL	$31.58 - $43.23 $993,538 - $1.36 Million	-31,461 Reduced 6.72%	436,987 $13.8 Million
Q2 2022 Aug 11, 2022	BUY	$33.85 - $43.01 $5.68 Million - $7.21 Million	167,746 Added 55.78%	468,448 $20 Million
Q1 2022 May 16, 2022	BUY	$34.53 - $50.7 $7.6 Million - $11.2 Million	220,205 Added 273.56%	300,702 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$48.16 - $57.65 $1.55 Million - $1.86 Million	32,268 Added 66.91%	80,497 $0
Q3 2021 Nov 12, 2021	SELL	$51.73 - $66.66 $12.5 Million - $16 Million	-240,738 Reduced 83.31%	48,229 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$60.75 - $68.0 $9.54 Million - $10.7 Million	157,098 Added 119.13%	288,967 $0
Q1 2021 May 14, 2021	SELL	$62.89 - $80.87 $24.7 Million - $31.8 Million	-393,190 Reduced 74.88%	131,869 $0
Q4 2020 Feb 12, 2021	BUY	$56.01 - $65.77 $19.4 Million - $22.8 Million	346,045 Added 193.31%	525,059 $0
Q3 2020 Nov 12, 2020	BUY	$48.4 - $58.58 $8.66 Million - $10.5 Million	179,014 New	179,014 $20.1 Million

Others Institutions Holding CXSE

# of Institutions

35

Shares Held

969K

Call Options Held

0

Put Options Held

0

Cambridge Investment Research Advisors, Inc.

140K
Shares

$4.29 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

114K
Shares

$3.49 Million
0.0% of portfolio
Leo Brokerage, LLC

105K
Shares

$3.22 Million
0.37% of portfolio
Sol Capital Management CO

74.3K
Shares

$2.28 Million
0.27% of portfolio
Beaumont Capital Management, LLC Boston, MA

70.9K
Shares

$2.17 Million
1.73% of portfolio

About WISDOMTREE TR CHINA EX-STATE-O

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