WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 142,618 Value ($000) $1,752 Avg Close $12.08 Range $10.69 - $14.09
Q2 2025
Shares 16,153 Value ($000) $186 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 19,858 Value ($000) $179 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 112,295 Value ($000) $1,178 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 34,806 Value ($000) $349 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 47,546 Value ($000) $467 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 45,970 Value ($000) $422 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 25,470 Value ($000) $178 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 32,296 Value ($000) $227 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 38,274 Value ($000) $264 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 36,113 Value ($000) $209 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 59,226 Value ($000) $312 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 65,045 Value ($000) $310 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 49,077 Value ($000) $247 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 53,994 Value ($000) $318 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 59,605 Value ($000) $366 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 69,005 Value ($000) $394 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 87,738 Value ($000) $544 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 95,828 Value ($000) $598 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 95,828 Value ($000) $513 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 147,980 Value ($000) $479 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 147,980 Value ($000) $513 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 54,218 Value ($000) $126 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 27,825 Value ($000) $134 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 27,950 Value ($000) $146 Avg Close $5.65 Range $4.56 - $6.55
Q1 2019
Shares 21,305 Value ($000) $150 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 15,837 Value ($000) $106 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 11,216 Value ($000) $96 Avg Close $8.49 Range $7.57 - $9.78
Q1 2018
Shares 33,887 Value ($000) $311 Avg Close $10.80 Range $8.84 - $13.41
Q4 2016
Shares 23,187 Value ($000) $259 Avg Close $10.43 Range $8.00 - $13.32