Y Intercept (Hong Kong) LTD First Tr Fd Dow Jones Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 3,516 shares of FDN stock, worth $886,664. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,516

Previous 8,885 60.43%

Holding current value

$886,664

Previous $1.82 Million 59.12%

% of portfolio

0.05%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$183.68 - $212.48 $986,177 - $1.14 Million	-5,369 Reduced 60.43%	3,516 $744,000
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $1.71 Million - $1.85 Million	8,885 New	8,885 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $1.43 Million - $1.82 Million	9,661 New	9,661 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $239,754 - $286,317	1,740 Added 56.11%	4,841 $789,000
Q1 2023 May 09, 2023	BUY	$121.41 - $153.27 $376,492 - $475,290	3,101 New	3,101 $458,000
Q2 2022 Aug 08, 2022	BUY	$122.23 - $195.51 $370,968 - $593,372	3,035 New	3,035 $386,000
Q2 2021 Aug 12, 2021	SELL	$210.08 - $246.6 $278,145 - $326,498	-1,324 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$206.49 - $243.18 $273,392 - $321,970	1,324 New	1,324 $283,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.

Account

Y Intercept (Hong Kong) LTD First Tr Fd Dow Jones Transaction History