Hsbc Holdings PLC Spdr Euro Stoxx 50 ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,742 shares of FEZ stock, worth $246,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,742

Previous 4,772 0.63%

Holding current value

$246,915

Previous $238,000 5.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.72 - $53.81 $1,431 - $1,614	-30 Reduced 0.63%	4,742 $252,000
Q2 2024 Aug 12, 2024	SELL	$50.03 - $53.92 $110,066 - $118,624	-2,200 Reduced 31.55%	4,772 $238,000
Q3 2023 Nov 13, 2023	SELL	$41.45 - $47.23 $4,145 - $4,723	-100 Reduced 1.41%	6,972 $292,000
Q2 2022 Aug 11, 2022	SELL	$34.79 - $41.7 $71,180 - $85,318	-2,046 Reduced 22.44%	7,072 $246,000
Q1 2022 May 16, 2022	SELL	$36.2 - $47.38 $5.96 Million - $7.8 Million	-164,661 Reduced 94.75%	9,118 $376,000
Q4 2021 Feb 11, 2022	SELL	$44.68 - $49.0 $5,987 - $6,566	-134 Reduced 0.08%	173,779 $0
Q3 2021 Nov 12, 2021	BUY	$44.93 - $48.58 $7.36 Million - $7.96 Million	163,775 Added 1615.46%	173,913 $7.88 Million
Q2 2021 Aug 13, 2021	SELL	$45.28 - $49.35 $23,681 - $25,810	-523 Reduced 4.91%	10,138 $0
Q1 2021 May 14, 2021	SELL	$40.76 - $44.74 $216,150 - $237,256	-5,303 Reduced 33.22%	10,661 $0
Q4 2020 Feb 12, 2021	SELL	$33.59 - $42.4 $1.1 Million - $1.39 Million	-32,795 Reduced 67.26%	15,964 $0
Q3 2020 Nov 12, 2020	BUY	$35.54 - $38.91 $465,040 - $509,137	13,085 Added 36.68%	48,759 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$27.94 - $37.61 $597,161 - $803,838	-21,373 Reduced 37.47%	35,674 $1.27 Million
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $9.12 Million - $14.9 Million	-362,122 Reduced 86.39%	57,047 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $2.77 Million - $3.11 Million	-76,005 Reduced 15.35%	419,169 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $10.3 Million - $10.5 Million	274,258 Added 124.15%	495,174 $18.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	103,792 Added 88.62%	220,916 $8.46 Million
Q1 2019 May 15, 2019	SELL	N/A	-485,994 Reduced 80.58%	117,124 $4.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	506,297 Added 522.92%	603,118 $20.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	60,224 Added 164.56%	96,821 $3.71 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-34,752 Reduced 48.71%	36,597 $1.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-297,351 Reduced 80.65%	71,349 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	113,200 Added 44.31%	368,700 $15 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-109,450 Reduced 29.99%	255,500 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	364,950	364,950 $14 Million

Others Institutions Holding FEZ

# of Institutions

279

Shares Held

31.9M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Hsbc Holdings PLC Spdr Euro Stoxx 50 ETF Transaction History