Cetera Advisor Networks’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.43M | Sell |
32,251
-1,900
| -6% | -$261K | 0.02% | 681 |
|
|
2023
Q4 | $4.39M | Buy |
34,151
+6,164
| +22% | +$792K | 0.02% | 630 |
|
|
2023
Q3 | $3.08M | Buy |
27,987
+1,560
| +6% | +$172K | 0.02% | 726 |
|
|
2023
Q2 | $2.99M | Buy |
26,427
+133
| +0.5% | +$15K | 0.02% | 713 |
|
|
2023
Q1 | $2.74M | Buy |
26,294
+159
| +0.6% | +$16.6K | 0.02% | 731 |
|
|
2022
Q4 | $2.68M | Buy |
26,135
+13,331
| +104% | +$1.37M | 0.02% | 697 |
|
|
2022
Q3 | $1.16M | Buy |
12,804
+1,053
| +9% | +$95.2K | 0.01% | 815 |
|
|
2022
Q2 | $1.11M | Buy |
11,751
+4,082
| +53% | +$384K | 0.01% | 837 |
|
|
2022
Q1 | $1.01M | Sell |
7,669
-1,193
| -13% | -$158K | 0.01% | 899 |
|
|
2021
Q4 | $1.21M | Buy |
8,862
+95
| +1% | +$13K | 0.01% | 817 |
|
|
2021
Q3 | $1.01M | Sell |
8,767
-470
| -5% | -$54K | 0.01% | 839 |
|
|
2021
Q2 | $1.1M | Buy |
9,237
+1,682
| +22% | +$200K | 0.02% | 789 |
|
|
2021
Q1 | $844K | Buy |
7,555
+693
| +10% | +$77.4K | 0.02% | 644 |
|
|
2020
Q4 | $791K | Sell |
6,862
-110
| -2% | -$12.7K | 0.02% | 617 |
|
|
2020
Q3 | $698K | Buy |
6,972
+120
| +2% | +$12K | 0.02% | 589 |
|
|
2020
Q2 | $628K | Sell |
6,852
-1,081
| -14% | -$99.1K | 0.02% | 607 |
|
|
2020
Q1 | $641K | Buy |
7,933
+1,182
| +18% | +$95.5K | 0.02% | 533 |
|
|
2019
Q4 | $628K | Buy |
6,751
+290
| +4% | +$27K | 0.02% | 652 |
|
|
2019
Q3 | $594K | Buy |
6,461
+144
| +2% | +$13.2K | 0.02% | 633 |
|
|
2019
Q2 | $544K | Buy |
6,317
+152
| +2% | +$13.1K | 0.02% | 651 |
|
|
2019
Q1 | $472K | Buy |
6,165
+1,449
| +31% | +$111K | 0.02% | 684 |
|
|
2018
Q4 | $356K | Sell |
4,716
-74
| -2% | -$5.59K | 0.01% | 690 |
|
|
2018
Q3 | $357K | Buy |
4,790
+1,362
| +40% | +$102K | 0.01% | 778 |
|
|
2018
Q2 | $252K | Buy |
3,428
+61
| +2% | +$4.48K | 0.01% | 706 |
|
|
2018
Q1 | $245K | Sell |
3,367
-90
| -3% | -$6.55K | 0.01% | 738 |
|
|
2017
Q4 | $245K | Sell |
3,457
-60
| -2% | -$4.25K | 0.01% | 819 |
|
|
2017
Q3 | $242K | Buy |
3,517
+175
| +5% | +$12K | 0.01% | 757 |
|
|
2017
Q2 | $220K | Buy |
+3,342
| New | +$220K | 0.01% | 806 |
|
|
2016
Q1 | – | Sell |
-4,795
| Closed | -$245K | – | 835 |
|
|
2015
Q4 | $245K | Buy |
+4,795
| New | +$245K | 0.02% | 681 |
|