Y Intercept (Hong Kong) LTD Vanguard Ftse Developed Market Transaction History

Y Intercept (Hong Kong) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $1.46 Million - $1.6 Million	33,611 New	33,611 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $2.54 Million - $3.08 Million	-70,320 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$36.19 - $43.74 $1.93 Million - $2.33 Million	53,327 Added 313.82%	70,320 $2.6 Million
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $686,177 - $826,879	16,993 New	16,993 $693,000
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $254,756 - $271,851	-5,088 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$49.75 - $53.3 $253,128 - $271,190	5,088 New	5,088 $262,000
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $0 - $0	0 New	0 $262,000

2,382

2.11B

217K

607K

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