Hsbc Holdings PLC Wisdom Tree Investments, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 34,806 shares of WETF stock, worth $190,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,806

Previous 47,546 26.8%

Holding current value

$190,040

Previous $259,000 26.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-12,740 Reduced 26.8%	34,806 $190,000
Q2 2024 Aug 12, 2024	BUY	N/A	1,576 Added 3.43%	47,546 $259,000
Q1 2024 May 15, 2024	BUY	N/A	20,500 Added 80.49%	45,970 $250,000
Q4 2023 Feb 12, 2024	SELL	N/A	-6,826 Reduced 21.14%	25,470 $139,000
Q3 2023 Nov 13, 2023	SELL	N/A	-5,978 Reduced 15.62%	32,296 $176,000
Q2 2023 Aug 11, 2023	BUY	N/A	2,161 Added 5.98%	38,274 $208,000
Q1 2023 May 15, 2023	SELL	$5.46 - $5.57 $126,196 - $128,739	-23,113 Reduced 39.03%	36,113 $197,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $5.54 $0 - $32,237	-5,819 Reduced 8.95%	59,226 $322,000
Q3 2022 Nov 14, 2022	BUY	$4.68 - $5.46 $74,730 - $87,185	15,968 Added 32.54%	65,045 $310,000
Q2 2022 Aug 11, 2022	SELL	$4.98 - $6.29 $24,486 - $30,927	-4,917 Reduced 9.11%	49,077 $247,000
Q1 2022 May 16, 2022	SELL	$5.16 - $6.49 $28,952 - $36,415	-5,611 Reduced 9.41%	53,994 $318,000
Q4 2021 Feb 11, 2022	SELL	$5.42 - $6.86 $50,948 - $64,484	-9,400 Reduced 13.62%	59,605 $364,000
Q3 2021 Nov 12, 2021	SELL	$5.55 - $6.55 $103,968 - $122,701	-18,733 Reduced 21.35%	69,005 $394,000
Q2 2021 Aug 13, 2021	SELL	$6.15 - $7.27 $49,753 - $58,814	-8,090 Reduced 8.44%	87,738 $543,000
Q4 2020 Feb 12, 2021	SELL	$3.25 - $5.51 $169,494 - $287,357	-52,152 Reduced 35.24%	95,828 $512,000
Q2 2020 Aug 14, 2020	BUY	$2.27 - $3.77 $212,839 - $353,482	93,762 Added 172.94%	147,980 $513,000
Q1 2020 May 15, 2020	BUY	$2.04 - $5.15 $53,841 - $135,923	26,393 Added 94.85%	54,218 $126,000
Q4 2019 Feb 14, 2020	SELL	$4.57 - $5.37 $571 - $671	-125 Reduced 0.45%	27,825 $134,000
Q3 2019 Nov 14, 2019	BUY	$4.62 - $6.46 $129,129 - $180,557	27,950 New	27,950 $146,000
Q2 2019 Aug 13, 2019	SELL	$6.01 - $7.86 $128,043 - $167,457	-21,305 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.93 - $7.99 $32,425 - $43,689	5,468 Added 34.53%	21,305 $150,000
Q4 2018 Feb 13, 2019	BUY	$6.18 - $8.4 $28,557 - $38,816	4,621 Added 41.2%	15,837 $106,000
Q3 2018 Nov 13, 2018	BUY	$7.83 - $9.68 $87,821 - $108,570	11,216 New	11,216 $96,000
Q2 2018 Aug 10, 2018	SELL	$8.72 - $11.66 $295,494 - $395,122	-33,887 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$8.94 - $13.23 $302,949 - $448,325	33,887 New	33,887 $311,000

Others Institutions Holding WETF

# of Institutions

240

Shares Held

118M

Call Options Held

22.3K

Put Options Held

49.7K

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

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Hsbc Holdings PLC Wisdom Tree Investments, Inc. Transaction History