Hsbc Holdings PLC Wisdomtree Trust Japan Hedged Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Hsbc Holdings PLC holds 13,843 shares of DXJ stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,843

Previous 16,532 16.27%

Holding current value

$1.52 Million

Previous $1.87 Million 21.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.43 - $117.51 $245,855 - $315,984	-2,689 Reduced 16.27%	13,843 $1.47 Million
Q2 2024 Aug 12, 2024	BUY	$105.42 - $112.82 $729,084 - $780,263	6,916 Added 71.92%	16,532 $1.87 Million
Q1 2024 May 15, 2024	BUY	$88.02 - $109.21 $23,501 - $29,159	267 Added 2.86%	9,616 $1.04 Million
Q4 2023 Feb 12, 2024	SELL	$83.85 - $91.76 $8.18 Million - $8.95 Million	-97,517 Reduced 91.25%	9,349 $822,000
Q3 2023 Nov 13, 2023	BUY	$80.4 - $91.89 $1.74 Million - $1.99 Million	21,647 Added 25.4%	106,866 $9.43 Million
Q2 2023 Aug 11, 2023	BUY	$69.24 - $83.92 $5.25 Million - $6.37 Million	75,870 Added 811.53%	85,219 $7.09 Million
Q1 2022 May 16, 2022	SELL	$57.34 - $65.89 $22,936 - $26,356	-400 Reduced 4.1%	9,349 $603,000
Q4 2021 Feb 11, 2022	SELL	$59.71 - $64.17 $15,882 - $17,069	-266 Reduced 2.66%	9,749 $0
Q3 2021 Nov 12, 2021	SELL	$58.84 - $65.19 $42,953 - $47,588	-730 Reduced 6.79%	10,015 $635,000
Q2 2021 Aug 13, 2021	SELL	$58.6 - $62.81 $112,805 - $120,909	-1,925 Reduced 15.19%	10,745 $0
Q1 2021 May 14, 2021	SELL	$53.49 - $62.31 $3.06 Million - $3.56 Million	-57,181 Reduced 81.86%	12,670 $0
Q4 2020 Feb 25, 2021	BUY	$47.75 - $54.6 $255,653 - $292,328	5,354 Added 8.3%	69,851 $0
Q4 2020 Feb 12, 2021	SELL	$47.75 - $54.6 $3 Million - $3.43 Million	-62,784 Reduced 49.33%	64,497 $0
Q3 2020 Nov 12, 2020	SELL	$44.78 - $49.7 $801,158 - $889,182	-17,891 Reduced 12.32%	127,281 $6.23 Million
Q2 2020 Aug 14, 2020	SELL	$39.85 - $50.73 $3.15 Million - $4.01 Million	-78,966 Reduced 35.23%	145,172 $6.83 Million
Q1 2020 May 15, 2020	BUY	$36.21 - $54.8 $3.08 Million - $4.67 Million	85,179 Added 61.3%	224,138 $9.45 Million
Q4 2019 Feb 14, 2020	SELL	$49.12 - $56.12 $586,836 - $670,465	-11,947 Reduced 7.92%	138,959 $7.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.47 - $50.92 $8.27 Million - $8.68 Million	-170,556 Reduced 53.06%	150,906 $7.62 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,581 Added 2.09%	321,462 $15.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-249,322 Reduced 44.19%	314,881 $15.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-57,589 Reduced 9.26%	564,203 $26.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-15,218 Reduced 2.39%	621,792 $36 Million
Q2 2018 Aug 10, 2018	BUY	N/A	19,686 Added 3.19%	637,010 $34.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-163,389 Reduced 20.93%	617,324 $34.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	170,945 Added 28.03%	780,713 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	112,383 Added 22.59%	609,768 $33.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	497,385	497,385 $25.9 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

More about DXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Wisdomtree Trust Japan Hedged Transaction History