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 $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,108

Previous 117,346 61.56%

Holding current value

$2.33 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

438

Shares Held

237M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR U S EQUITY FA

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