Y Intercept (Hong Kong) LTD Jp Morgan ETF Trust Betabuilde Transaction History

Y Intercept (Hong Kong) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.64 - $57.88 $218,778 - $231,751	4,004 Added 43.08%	13,298 $750,000
Q1 2024 May 10, 2024	SELL	$51.68 - $58.94 $760,109 - $866,889	-14,708 Reduced 61.28%	9,294 $544,000
Q4 2023 Feb 13, 2024	BUY	$47.78 - $53.33 $1.15 Million - $1.28 Million	24,002 New	24,002 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$47.62 - $53.01 $553,392 - $616,029	-11,621 Reduced 71.61%	4,607 $237,000
Q1 2023 May 09, 2023	BUY	$44.06 - $48.48 $715,005 - $786,733	16,228 New	16,228 $785,000
Q4 2021 Feb 14, 2022	SELL	$54.96 - $58.77 $463,147 - $495,254	-8,427 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.46 - $61.89 $467,361 - $521,547	8,427 New	8,427 $495,000

221

160M

1.1K

600

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