Y Intercept (Hong Kong) LTD Schwab Strategic Tr Us Broad M Transaction History

Y Intercept (Hong Kong) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $70,949 - $77,911	1,507 Added 21.24%	8,602 $444,000
Q1 2023 May 09, 2023	BUY	$44.47 - $49.23 $315,514 - $349,286	7,095 New	7,095 $339,000
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $980,221 - $1.12 Million	-23,372 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$41.99 - $50.63 $705,348 - $850,482	16,798 Added 255.52%	23,372 $0
Q2 2022 Aug 08, 2022	BUY	$42.93 - $53.98 $282,221 - $354,864	6,574 New	6,574 $291,000

1,161

168M

197K

19.4K

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