FinTrust Capital 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
Q3 | $20.6K | Hold |
128
| – | – | ﹤0.01% | 801 |
|
|
2024
Q2 | $17.5K | Hold |
128
| – | – | ﹤0.01% | 793 |
|
|
2024
Q1 | $17.6K | Hold |
128
| – | – | ﹤0.01% | 761 |
|
|
2023
Q4 | $16.4K | Sell |
128
-120
| -48% | -$13.6K | ﹤0.01% | 740 |
|
|
2023
Q3 | $27.3K | Sell |
248
-25
| -9% | -$2.86K | 0.01% | 602 |
|
|
2023
Q2 | $28K | Hold |
273
| – | – | 0.01% | 577 |
|
|
2023
Q1 | $28K | Hold |
273
| – | – | 0.01% | 576 |
|
|
2022
Q4 | $28K | Buy |
273
+43
| +19% | +$4.28K | 0.01% | 575 |
|
|
2022
Q3 | $21K | Sell |
230
-134
| -37% | -$13.4K | 0.01% | 709 |
|
|
2022
Q2 | $36K | Buy |
364
+198
| +119% | +$21.2K | 0.01% | 591 |
|
|
2022
Q1 | $22K | Hold |
166
| – | – | 0.01% | 746 |
|
|
2021
Q4 | $23K | Sell |
166
-17
| -9% | -$2.25K | 0.01% | 713 |
|
|
2021
Q3 | $21K | Hold |
183
| – | – | 0.01% | 733 |
|
|
2021
Q2 | $22K | Buy |
183
+11
| +6% | +$1.27K | 0.01% | 744 |
|
|
2021
Q1 | $19K | Sell |
172
-2,133
| -93% | -$242K | 0.01% | 732 |
|
|
2020
Q4 | $261K | Sell |
2,305
-43
| -2% | -$4.46K | 0.08% | 201 |
|
|
2020
Q3 | $235 | Buy |
2,348
+416
| +22% | +$41K | 0.05% | 199 |
|
|
2020
Q2 | $177K | Buy |
1,932
+1,577
| +444% | +$144K | 0.07% | 226 |
|
|
2020
Q1 | $29K | Hold |
355
| – | – | 0.01% | 548 |
|
|
2019
Q4 | $33K | Buy |
355
+60
| +20% | +$5.57K | 0.01% | 523 |
|
|
2019
Q3 | $27K | Hold |
295
| – | – | 0.01% | 587 |
|
|
2019
Q2 | $25K | Sell |
295
-30
| -9% | -$2.45K | 0.01% | 557 |
|
|
2019
Q1 | $25K | Sell |
325
-19
| -6% | -$1.42K | 0.01% | 537 |
|
|
2018
Q4 | $26K | Buy |
+344
| New | +$26.4K | 0.01% | 529 |
|
Other funds holding ICE
