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

Y Intercept (Hong Kong) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $459,107 - $536,115	9,472 New	9,472 $534,000
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $22,118 - $24,299	-464 Reduced 3.33%	13,481 $705,000
Q1 2023 May 09, 2023	BUY	$44.78 - $49.41 $624,457 - $689,022	13,945 New	13,945 $674,000
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $409,994 - $467,344	-9,704 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$42.35 - $51.01 $218,271 - $262,905	5,154 Added 113.27%	9,704 $0
Q2 2022 Aug 08, 2022	BUY	$43.35 - $54.51 $197,242 - $248,020	4,550 New	4,550 $203,000

1,351

348M

34.3K

1.2K

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