Cetera Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.48M | Buy |
18,045
+7,358
| +69% | +$977K | 0.02% | 721 |
|
|
2023
Q4 | $1.37M | Buy |
10,687
+2,080
| +24% | +$236K | 0.02% | 645 |
|
|
2023
Q3 | $947K | Sell |
8,607
-1,540
| -15% | -$176K | 0.01% | 745 |
|
|
2023
Q2 | $1.15M | Sell |
10,147
-317
| -3% | -$34.3K | 0.02% | 666 |
|
|
2023
Q1 | $1.09M | Sell |
10,464
-971
| -8% | -$101K | 0.02% | 661 |
|
|
2022
Q4 | $1.17M | Buy |
11,435
+4,087
| +56% | +$407K | 0.02% | 605 |
|
|
2022
Q3 | $664K | Buy |
7,348
+38
| +0.5% | +$3.81K | 0.02% | 662 |
|
|
2022
Q2 | $687K | Sell |
7,310
-167
| -2% | -$17.9K | 0.02% | 706 |
|
|
2022
Q1 | $988K | Buy |
7,477
+923
| +14% | +$119K | 0.02% | 613 |
|
|
2021
Q4 | $896K | Sell |
6,554
-39
| -0.6% | -$5.17K | 0.02% | 646 |
|
|
2021
Q3 | $757K | Sell |
6,593
-248
| -4% | -$29.4K | 0.01% | 707 |
|
|
2021
Q2 | $812K | Buy |
6,841
+28
| +0.4% | +$3.22K | 0.02% | 632 |
|
|
2021
Q1 | $761K | Buy |
6,813
+1,665
| +32% | +$189K | 0.02% | 574 |
|
|
2020
Q4 | $593K | Buy |
5,148
+45
| +0.9% | +$4.67K | 0.02% | 573 |
|
|
2020
Q3 | $511K | Sell |
5,103
-64
| -1% | -$6.31K | 0.02% | 553 |
|
|
2020
Q2 | $473K | Buy |
5,167
+390
| +8% | +$35.7K | 0.02% | 549 |
|
|
2020
Q1 | $386K | Sell |
4,777
-1,000
| -17% | -$90.6K | 0.02% | 535 |
|
|
2019
Q4 | $531K | Sell |
5,777
-112
| -2% | -$10.4K | 0.02% | 546 |
|
|
2019
Q3 | $541K | Buy |
5,889
+524
| +10% | +$47.8K | 0.02% | 516 |
|
|
2019
Q2 | $461K | Buy |
5,365
+167
| +3% | +$13.6K | 0.02% | 579 |
|
|
2019
Q1 | $396K | Buy |
5,198
+16
| +0.3% | +$1.2K | 0.02% | 562 |
|
|
2018
Q4 | $393K | Buy |
5,182
+74
| +1% | +$5.67K | 0.02% | 548 |
|
|
2018
Q3 | $380K | Sell |
5,108
-1,031
| -17% | -$77.5K | 0.02% | 655 |
|
|
2018
Q2 | $452K | Sell |
6,139
-113
| -2% | -$8.23K | 0.03% | 532 |
|
|
2018
Q1 | $451K | Buy |
6,252
+95
| +2% | +$6.94K | 0.03% | 495 |
|
|
2017
Q4 | $432K | Buy |
6,157
+2,322
| +61% | +$159K | 0.03% | 482 |
|
|
2017
Q3 | $261K | Buy |
3,835
+523
| +16% | +$34.5K | 0.02% | 659 |
|
|
2017
Q2 | $219K | Buy |
3,312
+1
| +0% | +$61 | 0.01% | 699 |
|
|
2017
Q1 | $200K | Sell |
3,311
-560
| -14% | -$32.8K | 0.01% | 713 |
|
|
2016
Q4 | $217K | Buy |
+3,871
| New | +$214K | 0.02% | 615 |
|
Other funds holding ICE
