Hsbc Holdings PLC Wisdomtree Tr Europe Smallcap Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$55.2 - $67.83 $188,839 - $232,046	-3,421 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.23 - $64.84 $171,836 - $221,817	3,421 New	3,421 $0
Q3 2020 Nov 12, 2020	SELL	$49.71 - $55.59 $243,081 - $271,835	-4,890 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.78 - $53.28 $38,624 - $53,066	-996 Reduced 16.92%	4,890 $242,000
Q1 2020 May 15, 2020	SELL	$35.16 - $65.92 $4,395 - $8,240	-125 Reduced 2.08%	5,886 $239,000
Q4 2019 Feb 14, 2020	SELL	$54.14 - $65.35 $48,401 - $58,422	-894 Reduced 12.95%	6,011 $393,000
Q3 2019 Nov 14, 2019	SELL	$55.58 - $57.84 $86,760 - $90,288	-1,561 Reduced 18.44%	6,905 $386,000
Q2 2019 Aug 13, 2019	BUY	N/A	40 Added 0.47%	8,466 $494,000
Q1 2019 May 15, 2019	SELL	N/A	-807 Reduced 8.74%	8,426 $492,000
Q4 2018 Feb 13, 2019	SELL	N/A	-7,296 Reduced 44.14%	9,233 $493,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,312 Reduced 7.35%	16,529 $1.05 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-700 Reduced 3.78%	17,841 $1.16 Million
Q1 2018 May 11, 2018	SELL	N/A	-916 Reduced 4.71%	18,541 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-197 Reduced 1.0%	19,457 $1.37 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,304 Reduced 6.22%	19,654 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,958	20,958 $1.35 Million

Others Institutions Holding DFE

# of Institutions

59

Shares Held

701K

Call Options Held

0

Put Options Held

0

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