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 $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,843

Previous 16,532 16.27%

Holding current value

$1.51 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

332

Shares Held

15.4M

Call Options Held

1.58M

Put Options Held

506K

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About WISDOMTREE TRUST JAPAN HEDGED

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Hsbc Holdings PLC Wisdomtree Trust Japan Hedged Transaction History