Y Intercept (Hong Kong) LTD Msci Eafe Value ETF Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 19,286 shares of EFV stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,286

Previous 11,664 65.35%

Holding current value

$1.04 Million

Previous $618,000 79.45%

% of portfolio

0.07%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.72 - $57.96 $394,209 - $441,771	7,622 Added 65.35%	19,286 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $658,437 - $709,637	-12,580 Reduced 51.89%	11,664 $618,000
Q1 2024 May 10, 2024	BUY	$50.46 - $54.5 $806,956 - $871,564	15,992 Added 193.8%	24,244 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $384,295 - $431,167	8,252 New	8,252 $429,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $206,013 - $250,052	-5,351 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$38.45 - $45.24 $205,745 - $242,079	5,351 New	5,351 $211,000
Q2 2021 Aug 12, 2021	SELL	$51.35 - $54.74 $219,367 - $233,849	-4,272 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $200,484 - $220,648	4,272 New	4,272 $219,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Y Intercept (Hong Kong) LTD Msci Eafe Value ETF Transaction History