Hsbc Holdings PLC Blackrock ETF Tr U S Equity Fa Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Hsbc Holdings PLC holds 45,108 shares of DYNF stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,108

Previous 117,346 61.56%

Holding current value

$2.35 Million

Previous $5.51 Million 59.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.24 - $49.47 $3.2 Million - $3.57 Million	-72,238 Reduced 61.56%	45,108 $2.23 Million
Q2 2024 Aug 12, 2024	BUY	$42.0 - $47.28 $2.35 Million - $2.64 Million	55,908 Added 91.0%	117,346 $5.51 Million
Q1 2024 May 15, 2024	BUY	$38.54 - $44.62 $1.49 Million - $1.72 Million	38,541 Added 168.32%	61,438 $2.73 Million
Q4 2023 Feb 12, 2024	SELL	$33.37 - $39.9 $15,383 - $18,393	-461 Reduced 1.97%	22,897 $906,000
Q3 2023 Nov 13, 2023	BUY	$34.61 - $37.39 $24,849 - $26,846	718 Added 3.17%	23,358 $816,000
Q2 2023 Aug 11, 2023	SELL	$31.89 - $35.85 $330,731 - $371,800	-10,371 Reduced 31.42%	22,640 $811,000
Q1 2023 May 15, 2023	BUY	$29.02 - $32.78 $30,935 - $34,943	1,066 Added 3.34%	33,011 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$27.48 - $31.38 $7,859 - $8,974	286 Added 0.9%	31,945 $940,000
Q3 2022 Nov 14, 2022	BUY	$27.47 - $32.8 $15,822 - $18,892	576 Added 1.85%	31,659 $870,000
Q2 2022 Aug 11, 2022	SELL	$28.3 - $34.95 $239,219 - $295,432	-8,453 Reduced 21.38%	31,083 $908,000
Q1 2022 May 16, 2022	SELL	$31.98 - $37.7 $839,379 - $989,511	-26,247 Reduced 39.9%	39,536 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$35.94 - $39.75 $54,233 - $59,982	1,509 Added 2.35%	65,783 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$35.58 - $38.24 $71,480 - $76,824	-2,009 Reduced 3.03%	64,274 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$34.31 - $36.39 $483,187 - $512,480	14,083 Added 26.98%	66,283 $2.41 Million
Q1 2021 May 14, 2021	SELL	$31.21 - $34.2 $308,417 - $337,964	-9,882 Reduced 15.92%	52,200 $1.77 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $31.62 $251,559 - $291,473	-9,218 Reduced 12.93%	62,082 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$26.2 - $29.5 $1.87 Million - $2.1 Million	71,300 New	71,300 $2 Million

Others Institutions Holding DYNF

# of Institutions

437

Shares Held

235M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ETF TR U S EQUITY FA

Ticker DYNF
Sector ETFs
Industry ETFs

More about DYNF

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 Blackrock ETF Tr U S Equity Fa Transaction History