Hsbc Holdings PLC Vaneck Vietnam ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$14.4 - $19.45 $443,520 - $599,060	-30,800 Reduced 61.6%	19,200 $276,000
Q3 2021 Nov 12, 2021	SELL	$18.73 - $20.89 $627,380 - $699,731	-33,496 Reduced 40.12%	50,000 $964,000
Q2 2021 Aug 13, 2021	SELL	$18.09 - $20.79 $475,133 - $546,049	-26,265 Reduced 23.93%	83,496 $0
Q1 2021 May 14, 2021	BUY	$16.83 - $18.6 $1.12 Million - $1.24 Million	66,491 Added 153.67%	109,761 $0
Q4 2020 Feb 12, 2021	BUY	$14.58 - $17.5 $344,787 - $413,840	23,648 Added 120.52%	43,270 $0
Q3 2020 Nov 12, 2020	BUY	$13.7 - $15.2 $50,854 - $56,422	3,712 Added 23.33%	19,622 $291,000
Q2 2020 Aug 14, 2020	BUY	$10.33 - $14.54 $164,350 - $231,331	15,910 New	15,910 $214,000
Q1 2020 May 15, 2020	SELL	$9.7 - $16.26 $472,215 - $791,569	-48,682 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.75 - $16.69 $43,769 - $46,381	2,779 Added 6.05%	48,682 $791,000
Q3 2019 Nov 14, 2019	BUY	$15.65 - $16.31 $718,381 - $748,677	45,903 New	45,903 $749,000

Others Institutions Holding VNM

# of Institutions

94

Shares Held

13M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

1.72M
Shares

$20 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.56M
Shares

$18 Million
0.03% of portfolio
Trium Capital LLP London, X0

1.17M
Shares

$13.5 Million
4.26% of portfolio
London & Capital Asset Management LTD London, X0

1.03M
Shares

$12 Million
1.06% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$12 Million
0.0% of portfolio

About VANECK VIETNAM ETF

Ticker VNM
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