Choreo LLC’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Buy
14,971
+1,069
+8% +$196K 0.04% 295
2025
Q1
$2.4M Sell
13,902
-1,765
-11% -$304K 0.04% 298
2024
Q4
$2.34M Buy
15,667
+1,848
+13% +$277K 0.03% 315
2024
Q3
$2.23M Sell
13,819
-845
-6% -$136K 0.03% 328
2024
Q2
$2.01M Buy
+14,664
New +$2.01M 0.03% 318