Hsbc Holdings PLC First Tr Fd Dow Jones Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$192.91 - $207.84 $2.11 Million - $2.27 Million	-10,940 Reduced 59.9%	7,325 $1.5 Million
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $2.39 Million - $2.75 Million	13,340 Added 270.86%	18,265 $3.75 Million
Q4 2023 Feb 12, 2024	SELL	$147.79 - $188.39 $243,853 - $310,843	-1,650 Reduced 25.1%	4,925 $918,000
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $2.47 Million - $2.76 Million	-15,780 Reduced 70.59%	6,575 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$137.79 - $164.55 $3.08 Million - $3.68 Million	22,355 New	22,355 $3.64 Million
Q2 2021 Aug 13, 2021	SELL	$210.08 - $246.6 $9.13 Million - $10.7 Million	-43,461 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $21.1 Million - $24.9 Million	-102,268 Reduced 70.18%	43,461 $9.48 Million
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $2.11 Million - $2.49 Million	11,327 Added 8.43%	145,729 $30.9 Million
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $7.2 Million - $8.52 Million	41,276 Added 44.32%	134,402 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $5.21 Million - $7.62 Million	44,121 Added 90.03%	93,126 $15.9 Million
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $1.64 Million - $2.36 Million	15,247 Added 45.17%	49,005 $6.06 Million
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $183,817 - $199,270	1,419 Added 4.39%	33,758 $4.7 Million
Q3 2019 Nov 14, 2019	BUY	$133.68 - $151.35 $112,157 - $126,982	839 Added 2.66%	32,339 $4.35 Million
Q2 2019 Aug 13, 2019	SELL	$132.96 - $149.21 $523,862 - $587,887	-3,940 Reduced 11.12%	31,500 $4.53 Million
Q1 2019 May 15, 2019	SELL	$114.08 - $142.11 $4.49 Million - $5.59 Million	-39,355 Reduced 52.62%	35,440 $4.92 Million
Q4 2018 Feb 13, 2019	BUY	$107.21 - $140.59 $1,608 - $2,108	15 Added 0.02%	74,795 $8.73 Million
Q3 2018 Nov 13, 2018	BUY	$135.4 - $147.65 $350,415 - $382,118	2,588 Added 3.58%	74,780 $10.6 Million
Q2 2018 Aug 10, 2018	SELL	$117.23 - $144.91 $1.58 Million - $1.96 Million	-13,508 Reduced 15.76%	72,192 $9.94 Million
Q1 2018 May 11, 2018	BUY	$111.07 - $131.25 $9.52 Million - $11.2 Million	85,700 New	85,700 $10.1 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$959 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$341 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$257 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$225 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$190 Million
0.04% of portfolio

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