Y Intercept (Hong Kong) LTD Global X Fdsnasdaq 100 Covered Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 73,699 shares of QYLD stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

73,699

Previous 212,599 65.33%

Holding current value

$1.34 Million

Previous $3.76 Million 64.62%

% of portfolio

0.08%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$16.42 - $18.12 $2.28 Million - $2.52 Million	-138,900 Reduced 65.33%	73,699 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$17.22 - $18.04 $2.74 Million - $2.87 Million	158,828 Added 295.38%	212,599 $3.76 Million
Q1 2024 May 10, 2024	SELL	$17.09 - $18.0 $228,288 - $240,444	-13,358 Reduced 19.9%	53,771 $963,000
Q4 2023 Feb 13, 2024	BUY	$16.3 - $17.51 $1.09 Million - $1.18 Million	67,129 New	67,129 $1.16 Million
Q1 2023 May 09, 2023	BUY	$15.76 - $17.15 $335,435 - $365,020	21,284 New	21,284 $365,000
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $560,026 - $608,060	-36,389 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$15.66 - $18.51 $569,851 - $673,560	36,389 New	36,389 $0

Others Institutions Holding QYLD

# of Institutions

420

Shares Held

88.6M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Industry ETFs

More about QYLD

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Y Intercept (Hong Kong) LTD Global X Fdsnasdaq 100 Covered Transaction History