Y Intercept (Hong Kong) LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Y Intercept (Hong Kong) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $32,230 - $36,895	392 Added 4.51%	9,083 $842,000
Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $756,551 - $894,216	8,691 New	8,691 $824,000
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $98,431 - $109,901	-1,283 Reduced 28.48%	3,222 $267,000
Q3 2022 Feb 14, 2023	BUY	$75.06 - $94.9 $338,145 - $427,524	4,505 New	4,505 $0
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $900,350 - $1.03 Million	-7,351 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$129.36 - $173.99 $950,925 - $1.28 Million	7,351 New	7,351 $956,000

927

101M

28.4M

33.4M

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