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CSS LLC’s Intercontinental Exchange ICE Stock Holding History

CSS LLC’s Portfolio ICE Stock Details ICE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,326
Closed -$1.69M – 628
2023
Q3 		$1.69M Buy
+15,326
New +$1.69M 0.11% 111