Y Intercept (Hong Kong) LTD Vanguard Materials ETF Transaction History

Y Intercept (Hong Kong) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$150.0 - $183.22 $620,700 - $758,164	-4,138 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$147.73 - $179.69 $611,306 - $743,557	4,138 New	4,138 $0
Q3 2021 Nov 15, 2021	SELL	$173.0 - $189.06 $386,828 - $422,738	-2,236 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$173.74 - $194.47 $388,482 - $434,834	2,236 New	2,236 $404,000
Q2 2021 Aug 12, 2021	BUY	$173.74 - $194.47 $0 - $0	0 New	0 $404,000

402

7.57M

6.7K

1.6K

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