Y Intercept (Hong Kong) LTD First Tr Value Line Divid Inde Transaction History

Y Intercept (Hong Kong) LTD

$1.78 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$39.94 - $42.23 $1.13 Million - $1.19 Million	28,294 New	28,294 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $466,178 - $512,559	12,468 New	12,468 $466,000
Q1 2023 May 09, 2023	BUY	$38.43 - $41.37 $473,380 - $509,595	12,318 New	12,318 $494,000
Q2 2022 Aug 08, 2022	SELL	$37.24 - $43.02 $453,806 - $524,241	-12,186 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $55,370 - $59,722	-1,386 Reduced 10.21%	12,186 $515,000
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $535,551 - $584,138	13,572 New	13,572 $584,000
Q2 2021 Aug 12, 2021	SELL	$38.16 - $40.72 $1.18 Million - $1.26 Million	-30,967 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$34.56 - $38.32 $1.07 Million - $1.19 Million	30,967 New	30,967 $1.18 Million

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

22.4M
Shares

$1.02 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$843 Million
0.38% of portfolio
Wells Fargo & Company San Francisco, CA

7.22M
Shares

$328 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

6.94M
Shares

$315 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.16M
Shares

$234 Million
0.06% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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