Y Intercept (Hong Kong) LTD Msci Eafe Growth ETF Transaction History

Y Intercept (Hong Kong) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $1.81 Million - $2.06 Million	21,147 New	21,147 $1.82 Million
Q1 2023 May 09, 2023	BUY	$84.36 - $93.68 $559,897 - $621,754	6,637 Added 246.18%	9,333 $874,000
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $589,079 - $719,134	-8,159 Reduced 75.16%	2,696 $225,000
Q3 2022 Feb 14, 2023	BUY	$71.9 - $88.11 $491,292 - $602,055	6,833 Added 169.89%	10,855 $792,000
Q2 2022 Aug 08, 2022	BUY	$77.95 - $97.78 $313,514 - $393,271	4,022 New	4,022 $324,000
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $233,128 - $251,723	-2,219 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $234,748 - $252,832	2,219 New	2,219 $236,000

983

137M

100

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