Y Intercept (Hong Kong) LTD Ishares Semiconductor ETF Transaction History

Y Intercept (Hong Kong) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $430,927 - $571,565	-983 Reduced 73.74%	350 $201,000
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $612,260 - $714,008	1,333 New	1,333 $631,000
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $83,829 - $326,721	842 Added 90.54%	1,772 $616,000
Q3 2022 Feb 14, 2023	BUY	$106.24 - $423.32 $98,803 - $393,687	930 New	930 $310,000
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $211,881 - $236,870	-497 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$387.58 - $454.22 $192,627 - $225,747	497 New	497 $226,000
Q2 2021 Aug 12, 2021	BUY	$387.58 - $454.22 $0 - $0	0 New	0 $226,000

806

51.1M

2.12M

6.73M

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