Y Intercept (Hong Kong) LTD First Tr Fd Dow Jones Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 3,516 shares of FDN stock, worth $924,567. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,516

Previous 8,885 60.43%

Holding current value

$924,567

Previous $1.82 Million 59.12%

% of portfolio

0.05%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$183.68 - $212.48 $986,177 - $1.14 Million	-5,369 Reduced 60.43%	3,516 $744,000
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $1.71 Million - $1.85 Million	8,885 New	8,885 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $1.43 Million - $1.82 Million	9,661 New	9,661 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $239,754 - $286,317	1,740 Added 56.11%	4,841 $789,000
Q1 2023 May 09, 2023	BUY	$121.41 - $153.27 $376,492 - $475,290	3,101 New	3,101 $458,000
Q2 2022 Aug 08, 2022	BUY	$122.23 - $195.51 $370,968 - $593,372	3,035 New	3,035 $386,000
Q2 2021 Aug 12, 2021	SELL	$210.08 - $246.6 $278,145 - $326,498	-1,324 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$206.49 - $243.18 $273,392 - $321,970	1,324 New	1,324 $283,000

Others Institutions Holding FDN

# of Institutions

565

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
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Industry ETFs

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Y Intercept (Hong Kong) LTD First Tr Fd Dow Jones Transaction History