Hsbc Holdings PLC Invesco ETF Tr Ii S&P 500 High Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$39.2 - $42.8 $196,196 - $214,214
5,005 Added 8.99%
60,699 $2.51 Million
Q1 2023

May 15, 2023
BUY
$39.67 - $46.11 $399,675 - $464,558
10,075 Added 22.09%
55,694 $2.35 Million
Q4 2022

Feb 14, 2023
BUY
$39.01 - $45.62 $513,761 - $600,815
13,170 Added 40.59%
45,619 $2 Million
Q3 2022

Nov 14, 2022
BUY
$39.11 - $47.13 $689,509 - $830,901
17,630 Added 118.97%
32,449 $1.28 Million
Q2 2022

Aug 11, 2022
BUY
$42.25 - $49.24 $626,102 - $729,687
14,819 New
14,819 $656,000
Q1 2022

May 16, 2022
SELL
$43.87 - $47.6 $1.24 Million - $1.35 Million
-28,350 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$41.55 - $45.28 $24,930 - $27,168
-600 Reduced 2.07%
28,350 $1.28 Million
Q3 2021

Nov 12, 2021
BUY
$42.3 - $44.68 $414,540 - $437,864
9,800 Added 51.17%
28,950 $1.23 Million
Q2 2021

Aug 13, 2021
SELL
$43.02 - $46.11 $90,342 - $96,831
-2,100 Reduced 9.88%
19,150 $844,000
Q1 2021

May 14, 2021
SELL
$37.05 - $43.11 $37,050 - $43,110
-1,000 Reduced 4.49%
21,250 $910,000
Q4 2020

Feb 12, 2021
BUY
$32.16 - $38.33 $379,487 - $452,294
11,800 Added 112.92%
22,250 $836,000
Q3 2020

Nov 12, 2020
SELL
$31.77 - $35.05 $69,894 - $77,110
-2,200 Reduced 17.39%
10,450 $347,000
Q2 2020

Aug 14, 2020
BUY
$28.26 - $37.71 $357,489 - $477,031
12,650 New
12,650 $416,000
Q1 2020

May 15, 2020
SELL
$25.66 - $44.35 $886,578 - $1.53 Million
-34,551 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$40.96 - $44.03 $106,496 - $114,478
2,600 Added 8.14%
34,551 $1.52 Million
Q3 2019

Nov 14, 2019
SELL
$39.61 - $43.02 $2.08 Million - $2.25 Million
-52,400 Reduced 62.12%
31,951 $1.36 Million
Q2 2019

Aug 13, 2019
SELL
$39.89 - $43.31 $1.46 Million - $1.59 Million
-36,700 Reduced 30.32%
84,351 $3.55 Million
Q1 2019

May 15, 2019
BUY
$37.85 - $42.55 $143,830 - $161,690
3,800 Added 3.24%
121,051 $5.14 Million
Q4 2018

Feb 13, 2019
BUY
$36.52 - $41.87 $12,782 - $14,654
350 Added 0.3%
117,251 $4.48 Million
Q3 2018

Nov 13, 2018
SELL
$40.79 - $42.36 $67,303 - $69,894
-1,650 Reduced 1.39%
116,901 $4.84 Million
Q2 2018

Aug 10, 2018
BUY
$38.79 - $41.05 $4.6 Million - $4.87 Million
118,551 New
118,551 $4.87 Million

Others Institutions Holding SPHD

# of Institutions
362
Shares Held
22.3M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

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