Hsbc Holdings PLC Invesco ETF Tr Ii Solar ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$57.59 - $79.41 $900,189 - $1.24 Million	-15,631 Reduced 81.19%	3,621 $273,000
Q1 2022 May 16, 2022	BUY	$59.66 - $78.49 $114,010 - $149,994	1,911 Added 11.02%	19,252 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$73.76 - $100.53 $148,257 - $202,065	2,010 Added 13.11%	17,341 $0
Q3 2021 Nov 12, 2021	BUY	$78.01 - $89.68 $634,377 - $729,277	8,132 Added 112.96%	15,331 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$69.1 - $91.88 $687,268 - $913,838	-9,946 Reduced 58.01%	7,199 $0
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $40,169 - $60,360	495 Added 2.97%	17,145 $0
Q4 2020 Feb 12, 2021	BUY	$66.59 - $104.0 $442,823 - $691,600	6,650 Added 66.5%	16,650 $0
Q3 2020 Nov 12, 2020	BUY	$36.78 - $64.79 $367,800 - $647,900	10,000 New	10,000 $650,000

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.6 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$50.4 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$28.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$14.8 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.