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

Y Intercept (Hong Kong) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $387,311 - $415,002	5,147 New	5,147 $415,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $335,531 - $394,983	4,996 New	4,996 $377,000
Q2 2022 Aug 08, 2022	SELL	$70.31 - $80.24 $356,542 - $406,897	-5,071 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $634,782 - $692,229	-8,448 Reduced 62.49%	5,071 $400,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $1.01 Million - $1.09 Million	13,519 New	13,519 $1.09 Million

1,751

275M

1.92M

1.16M

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