Advisors Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
7,949
+1,632
| +26% | +$299K | 0.03% | 661 |
|
|
2025
Q1 | $1.09M | Sell |
6,317
-633
| -9% | -$109K | 0.02% | 723 |
|
|
2024
Q4 | $1.04M | Sell |
6,950
-391
| -5% | -$58.3K | 0.02% | 731 |
|
|
2024
Q3 | $1.18M | Sell |
7,341
-1,352
| -16% | -$217K | 0.02% | 696 |
|
|
2024
Q2 | $1.19M | Sell |
8,693
-248
| -3% | -$33.9K | 0.02% | 669 |
|
|
2024
Q1 | $1.23M | Sell |
8,941
-711
| -7% | -$97.7K | 0.02% | 694 |
|
|
2023
Q4 | $1.24M | Sell |
9,652
-2,536
| -21% | -$326K | 0.03% | 662 |
|
|
2023
Q3 | $1.34M | Sell |
12,188
-1,366
| -10% | -$150K | 0.03% | 624 |
|
|
2023
Q2 | $1.53M | Sell |
13,554
-3,512
| -21% | -$397K | 0.03% | 595 |
|
|
2023
Q1 | $1.78M | Sell |
17,066
-1,595
| -9% | -$166K | 0.04% | 552 |
|
|
2022
Q4 | $1.91M | Sell |
18,661
-3,036
| -14% | -$311K | 0.04% | 515 |
|
|
2022
Q3 | $1.96M | Sell |
21,697
-612
| -3% | -$55.3K | 0.04% | 508 |
|
|
2022
Q2 | $2.1M | Sell |
22,309
-4,345
| -16% | -$409K | 0.04% | 500 |
|
|
2022
Q1 | $3.52M | Sell |
26,654
-4,476
| -14% | -$591K | 0.05% | 388 |
|
|
2021
Q4 | $4.26M | Sell |
31,130
-1,657
| -5% | -$227K | 0.06% | 352 |
|
|
2021
Q3 | $3.77M | Sell |
32,787
-14,628
| -31% | -$1.68M | 0.06% | 366 |
|
|
2021
Q2 | $5.63M | Sell |
47,415
-5,377
| -10% | -$638K | 0.08% | 234 |
|
|
2021
Q1 | $5.9M | Sell |
52,792
-9,851
| -16% | -$1.1M | 0.09% | 221 |
|
|
2020
Q4 | $7.22M | Sell |
62,643
-11,144
| -15% | -$1.28M | 0.12% | 158 |
|
|
2020
Q3 | $7.38M | Sell |
73,787
-7,488
| -9% | -$749K | 0.14% | 139 |
|
|
2020
Q2 | $7.45M | Buy |
81,275
+2,512
| +3% | +$230K | 0.14% | 138 |
|
|
2020
Q1 | $6.36M | Buy |
78,763
+6,314
| +9% | +$510K | 0.15% | 140 |
|
|
2019
Q4 | $6.71M | Buy |
72,449
+6,331
| +10% | +$586K | 0.12% | 200 |
|
|
2019
Q3 | $6.1M | Buy |
66,118
+7,773
| +13% | +$717K | 0.11% | 217 |
|
|
2019
Q2 | $5.01M | Buy |
58,345
+6,516
| +13% | +$560K | 0.09% | 267 |
|
|
2019
Q1 | $3.95M | Sell |
51,829
-2,026
| -4% | -$154K | 0.07% | 324 |
|
|
2018
Q4 | $4.06M | Sell |
53,855
-988
| -2% | -$74.4K | 0.08% | 289 |
|
|
2018
Q3 | $4.11M | Sell |
54,843
-6,824
| -11% | -$511K | 0.07% | 341 |
|
|
2018
Q2 | $4.54M | Sell |
61,667
-11,714
| -16% | -$862K | 0.08% | 327 |
|
|
2018
Q1 | $5.36M | Buy |
73,381
+1,096
| +2% | +$80.1K | 0.09% | 287 |
|
|
2017
Q4 | $5.1M | Sell |
72,285
-3,832
| -5% | -$270K | 0.08% | 313 |
|
|
2017
Q3 | $5.23M | Sell |
76,117
-2,655
| -3% | -$182K | 0.09% | 314 |
|
|
2017
Q2 | $5.19M | Buy |
78,772
+1,914
| +2% | +$126K | 0.09% | 322 |
|
|
2017
Q1 | $4.6M | Sell |
76,858
-8,843
| -10% | -$529K | 0.08% | 360 |
|
|
2016
Q4 | $4.84M | Sell |
85,701
-2,574
| -3% | -$145K | 0.08% | 354 |
|
|
2016
Q3 | $4.76M | Sell |
88,275
-2,800
| -3% | -$151K | 0.08% | 365 |
|
|
2016
Q2 | $4.66M | Sell |
91,075
-3,300
| -3% | -$169K | 0.08% | 379 |
|
|
2016
Q1 | $4.44M | Buy |
94,375
+3,795
| +4% | +$178K | 0.07% | 375 |
|
|
2015
Q4 | $4.64M | Buy |
90,580
+7,240
| +9% | +$371K | 0.07% | 380 |
|
|
2015
Q3 | $3.92M | Buy |
83,340
+21,290
| +34% | +$1M | 0.06% | 416 |
|
|
2015
Q2 | $2.78M | Buy |
62,050
+16,600
| +37% | +$742K | 0.04% | 560 |
|
|
2015
Q1 | $2.12M | Buy |
45,450
+20,285
| +81% | +$946K | 0.03% | 639 |
|
|
2014
Q4 | $1.1M | Buy |
25,165
+10,435
| +71% | +$458K | 0.01% | 814 |
|
|
2014
Q3 | $575K | Buy |
14,730
+8,015
| +119% | +$313K | 0.01% | 987 |
|
|
2014
Q2 | $254K | Buy |
6,715
+3,715
| +124% | +$141K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $119K | Sell |
3,000
-500
| -14% | -$19.8K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $157K | Sell |
3,500
-11,505
| -77% | -$516K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $544K | Sell |
15,005
-4,420
| -23% | -$160K | 0.01% | 872 |
|
|
2013
Q2 | $691K | Buy |
+19,425
| New | +$691K | 0.01% | 745 |
|