Y Intercept (Hong Kong) LTD Invesco ETF Tr Ii S&P 500 High Transaction History

Y Intercept (Hong Kong) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$42.25 - $49.24 $409,191 - $476,889	-9,685 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $227,816 - $247,186	5,193 Added 115.61%	9,685 $457,000
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $186,642 - $203,397	4,492 New	4,492 $203,000
Q2 2021 Aug 12, 2021	SELL	$43.02 - $46.11 $284,577 - $305,017	-6,615 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$37.05 - $43.11 $245,085 - $285,172	6,615 New	6,615 $284,000

363

22.3M

87.1K

14.3K

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