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

Y Intercept (Hong Kong) LTD

  • $3.83 Billion
  • Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 5,555 shares of FVD stock, worth $250,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,555
Previous 9,589 42.07%
Holding current value
$250,697
Previous $428,000 40.19%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$44.73 - $46.86 $180,440 - $189,033
-4,034 Reduced 42.07%
5,555 $256,000
Q2 2025

Aug 01, 2025
BUY
$40.62 - $45.12 $389,505 - $432,655
9,589 New
9,589 $428,000
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
647
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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