Y Intercept (Hong Kong) LTD Spdr Portfolio S&P 1500 Compos Transaction History

Y Intercept (Hong Kong) LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $120,643 - $132,017	-2,425 Reduced 38.05%	3,949 $214,000
Q1 2023 May 09, 2023	BUY	$46.97 - $51.65 $299,386 - $329,217	6,374 New	6,374 $321,000
Q2 2022 Aug 08, 2022	SELL	$45.19 - $56.15 $222,967 - $277,044	-4,934 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.36 - $58.82 $253,410 - $290,217	4,934 New	4,934 $274,000

687

93M

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