Hsbc Holdings PLC ETF Ser Solutions U S Global J Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$16.85 - $22.18 $849,374 - $1.12 Million	50,408 Added 204.15%	75,100 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$17.52 - $21.42 $863,490 - $1.06 Million	-49,286 Reduced 66.62%	24,692 $528,000
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $2.22 Million - $2.75 Million	-130,868 Reduced 63.89%	73,978 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $512,384 - $630,057	33,621 Added 19.64%	204,846 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $1.33 Million - $1.7 Million	-88,383 Reduced 34.04%	171,225 $2.6 Million
Q2 2022 Aug 11, 2022	BUY	$16.05 - $22.8 $2.82 Million - $4 Million	175,547 Added 208.83%	259,608 $4.27 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $3.33 Million - $4.61 Million	-196,685 Reduced 70.06%	84,061 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$19.38 - $24.89 $4.11 Million - $5.28 Million	212,022 Added 308.51%	280,746 $5.92 Million
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $857,299 - $978,521	-39,745 Reduced 36.64%	68,724 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$24.07 - $27.84 $540,539 - $625,202	-22,457 Reduced 17.15%	108,469 $2.62 Million
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $1.96 Million - $2.63 Million	91,729 Added 234.02%	130,926 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$16.51 - $23.59 $647,142 - $924,657	39,197 New	39,197 $877,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 Million
0.08% of portfolio

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