GA
Geller Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $305K | Sell |
2,048
-622
| -23% | -$92.7K | 0.02% | 198 |
|
|
2024
Q3 | $429K | Buy |
2,670
+14
| +0.5% | +$2.25K | 0.03% | 156 |
|
|
2024
Q2 | $364K | Buy |
2,656
+6
| +0.2% | +$821 | 0.03% | 186 |
|
|
2024
Q1 | $364K | Buy |
2,650
+207
| +8% | +$28.4K | 0.03% | 189 |
|
|
2023
Q4 | $314K | Sell |
2,443
-115
| -4% | -$14.8K | 0.03% | 193 |
|
|
2023
Q3 | $281K | Buy |
2,558
+54
| +2% | +$5.94K | 0.03% | 198 |
|
|
2023
Q2 | $283K | Buy |
2,504
+289
| +13% | +$32.7K | 0.04% | 190 |
|
|
2023
Q1 | $231K | Buy |
2,215
+243
| +12% | +$25.3K | 0.03% | 157 |
|
|
2022
Q4 | $202K | Buy |
+1,972
| New | +$202K | 0.03% | 148 |
|
|
2022
Q2 | – | Sell |
-1,978
| Closed | -$261K | – | 152 |
|
|
2022
Q1 | $261K | Buy |
1,978
+88
| +5% | +$11.6K | 0.05% | 126 |
|
|
2021
Q4 | $258K | Buy |
1,890
+1
| +0.1% | +$137 | 0.05% | 131 |
|
|
2021
Q3 | $217K | Buy |
1,889
+169
| +10% | +$19.4K | 0.05% | 142 |
|
|
2021
Q2 | $204K | Buy |
+1,720
| New | +$204K | 0.04% | 136 |
|
|
2021
Q1 | – | Sell |
-1,228
| Closed | -$202K | – | 129 |
|
|
2020
Q4 | $202K | Buy |
+1,228
| New | +$202K | 0.05% | 117 |
|