Y Intercept (Hong Kong) LTD Invesco Qqq Trust, Series 1 Transaction History

Y Intercept (Hong Kong) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $2.91 Million - $3.28 Million	-7,343 Reduced 90.46%	774 $343,000
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $2.79 Million - $3.34 Million	8,117 New	8,117 $3.32 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $519,711 - $707,209	1,915 New	1,915 $537,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $521,172 - $597,097	-1,478 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $33,684 - $36,300	-95 Reduced 6.04%	1,478 $529,000
Q2 2021 Aug 26, 2021	BUY	$316.89 - $354.99 $498,467 - $558,399	1,573 New	1,573 $558,000
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $0 - $0	0 New	0 $558,000

3,603

227M

158M

357M

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