Y Intercept (Hong Kong) LTD Fidelity Covington Tr Msci Inf Transaction History

Y Intercept (Hong Kong) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$161.27 - $192.3 $1.31 Million - $1.56 Million	8,111 New	8,111 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$121.1 - $135.73 $408,712 - $458,088	3,375 New	3,375 $414,000
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $422,079 - $490,094	-4,743 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$90.93 - $115.63 $431,280 - $548,433	4,743 New	4,743 $447,000
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $245,965 - $265,814	-2,096 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$103.96 - $118.18 $217,900 - $247,705	2,096 New	2,096 $247,000
Q2 2021 Aug 12, 2021	BUY	$103.96 - $118.18 $0 - $0	0 New	0 $247,000

583

18.4M

24.8K

13.3K

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