First Allied Advisory Services’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $747K | Sell |
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|
2020
Q2 | $995K | Buy |
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|
2020
Q1 | $871K | Buy |
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|
2019
Q4 | $858K | Buy |
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|
2019
Q3 | $640K | Sell |
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|
2019
Q2 | $680K | Sell |
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|
2019
Q1 | $747K | Buy |
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|
2018
Q4 | $615K | Sell |
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|
2018
Q3 | $700K | Buy |
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|
2018
Q2 | $375K | Sell |
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|
2018
Q1 | $701K | Sell |
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|
2017
Q4 | $691K | Buy |
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|
2017
Q3 | $653K | Sell |
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|
2017
Q2 | $1.45M | Buy |
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|
2017
Q1 | $617K | Buy |
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|
2016
Q4 | $498K | Buy |
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|
2016
Q3 | $390K | Sell |
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|
2016
Q2 | $475K | Buy |
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|
2016
Q1 | $418K | Sell |
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|
2015
Q4 | $531K | Buy |
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|
2015
Q3 | $479K | Buy |
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|
2015
Q2 | $414K | Buy |
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|
2015
Q1 | $385K | Buy |
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|
2014
Q4 | $253K | Buy |
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