Leonteq Securities AG’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.3M Sell
2025
Q3
$1.72M Buy
2025
Q2
$1.82M Buy
2025
Q1
$1.66M Buy
2024
Q4
$1.35M Buy
2024
Q3
$1.26M Buy
2024
Q2
Sell
2024
Q1
$179K Sell
2023
Q4
$206K Sell
2023
Q3
$594K Buy
2023
Q2
$553K Sell
2023
Q1
$569K Sell
2022
Q4
$583K Buy
2022
Q3
$325K Sell
2022
Q2
$449K Buy
2022
Q1
$130K Sell
2021
Q4
$521K Sell
2021
Q3
$593K Buy
2021
Q2
$325K Buy
2021
Q1
$201K Buy
2020
Q4
$50.2K Buy