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

Y Intercept (Hong Kong) LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $1.28 Million - $1.5 Million	10,083 New	10,083 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$143.55 - $158.16 $954,607 - $1.05 Million	-6,650 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	N/A	6,650 New	6,650 $0
Q2 2022 Aug 08, 2022	SELL	N/A	-1,511 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-216 Reduced 12.51%	1,511 $244,000

Q4 2021 Feb 14, 2022	BUY	N/A	1,727 New	1,727 $270,000
Q2 2021 Aug 12, 2021	SELL	N/A	-1,951 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	1,951 New	1,951 $272,000

520

12M

51.1K

16.2K

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