Hsbc Holdings PLC Wisdomtree Europe Hedged Equit Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Hsbc Holdings PLC holds 32,540 shares of HEDJ stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,540

Previous 39,802 18.25%

Holding current value

$1.59 Million

Previous $1.79 Million 20.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.8 - $44.98 $310,813 - $326,644	-7,262 Reduced 18.25%	32,540 $1.42 Million
Q3 2024 Nov 14, 2024	SELL	$41.58 - $46.45 $1.65 Million - $1.85 Million	-39,802 Reduced 50.0%	39,802 $1.79 Million
Q2 2024 Aug 12, 2024	BUY	$45.21 - $48.49 $1.8 Million - $1.93 Million	39,802 Added 100.0%	79,604 $3.6 Million
Q4 2023 Feb 12, 2024	SELL	$37.48 - $43.0 $180,353 - $206,916	-4,812 Reduced 10.79%	39,802 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$38.81 - $83.93 $865,734 - $1.87 Million	22,307 Added 100.0%	44,614 $1.76 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $82.21 $77,486 - $88,375	-1,075 Reduced 4.6%	22,307 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$31.54 - $74.29 $12,016 - $28,304	-381 Reduced 1.6%	23,382 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$31.06 - $35.83 $219,501 - $253,210	-7,067 Reduced 22.92%	23,763 $1.48 Million
Q1 2022 May 16, 2022	SELL	$33.12 - $40.99 $190,241 - $235,446	-5,744 Reduced 15.71%	30,830 $2.27 Million
Q4 2021 Feb 11, 2022	SELL	$37.59 - $41.1 $502,841 - $549,794	-13,377 Reduced 26.78%	36,574 $0
Q3 2021 Nov 12, 2021	BUY	$37.57 - $40.33 $661,232 - $709,808	17,600 Added 54.4%	49,951 $3.8 Million
Q2 2021 Aug 13, 2021	SELL	$36.7 - $38.91 $155,791 - $165,172	-4,245 Reduced 11.6%	32,351 $0
Q1 2021 May 14, 2021	SELL	$33.12 - $36.38 $73,393 - $80,618	-2,216 Reduced 5.71%	36,596 $0
Q4 2020 Feb 12, 2021	SELL	$29.06 - $33.39 $270,722 - $311,061	-9,316 Reduced 19.36%	38,812 $0
Q3 2020 Nov 12, 2020	SELL	$30.04 - $32.09 $1.71 Million - $1.83 Million	-57,000 Reduced 54.22%	48,128 $2.97 Million
Q2 2020 Aug 14, 2020	SELL	$24.61 - $31.8 $18,112 - $23,404	-736 Reduced 0.7%	105,128 $6.38 Million
Q1 2020 May 15, 2020	SELL	$22.28 - $36.03 $7,129 - $11,529	-320 Reduced 0.3%	105,864 $5.43 Million
Q4 2019 Feb 14, 2020	BUY	$32.2 - $35.68 $336,039 - $372,356	10,436 Added 10.9%	106,184 $7.5 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $33.97 $53,157 - $54,521	-1,605 Reduced 1.65%	95,748 $6.44 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-38,643 Reduced 28.41%	97,353 $6.44 Million
Q1 2019 May 15, 2019	SELL	N/A	-31,100 Reduced 18.61%	135,996 $8.69 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-936 Reduced 0.56%	167,096 $9.43 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-40,853 Reduced 19.56%	168,032 $10.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	20,786 Added 11.05%	208,885 $13.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-43,200 Reduced 18.68%	188,099 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-112,977 Reduced 32.82%	231,299 $14.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-102,139 Reduced 22.88%	344,276 $22.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	446,415	446,415 $27.8 Million

Others Institutions Holding HEDJ

# of Institutions

220

Shares Held

13.6M

Call Options Held

2.2K

Put Options Held

6.1K

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About WISDOMTREE EUROPE HEDGED EQUIT

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Hsbc Holdings PLC Wisdomtree Europe Hedged Equit Transaction History