Y Intercept (Hong Kong) LTD Xtrackers Msci Eafe Hedged Equ Transaction History

Y Intercept (Hong Kong) LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$36.74 - $40.97 $131,382 - $146,508	-3,576 Reduced 40.74%	5,202 $212,000
Q4 2023 Feb 13, 2024	BUY	$33.48 - $36.98 $293,887 - $324,610	8,778 New	8,778 $324,000
Q2 2021 Aug 12, 2021	SELL	$36.41 - $38.65 $333,479 - $353,995	-9,159 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$33.53 - $36.45 $307,101 - $333,845	9,159 New	9,159 $334,000

348

114M

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