Y Intercept (Hong Kong) LTD Ishares Dj Us Tech ETF Transaction History

Y Intercept (Hong Kong) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$101.31 - $123.31 $303,423 - $369,313	2,995 Added 116.49%	5,566 $683,000
Q3 2023 Nov 14, 2023	BUY	$103.39 - $113.67 $265,815 - $292,245	2,571 New	2,571 $269,000
Q4 2022 Feb 14, 2023	SELL	$71.52 - $81.72 $448,287 - $512,220	-6,268 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$73.37 - $94.5 $206,683 - $266,206	2,817 Added 81.63%	6,268 $477,000
Q2 2022 Aug 08, 2022	BUY	$77.53 - $105.04 $267,556 - $362,493	3,451 New	3,451 $276,000
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $267,493 - $312,864	-2,672 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $264,501 - $290,900	2,672 New	2,672 $271,000

1,147

84.1M

80.4K

33.1K

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