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one8zero8 LLC’s Intercontinental Exchange ICE Stock Holding History

one8zero8 LLC’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$312K Sell
1,700
-203
-11% -$37.2K 0.07% 161
2025
Q1 		$328K Sell
1,903
-8
-0.4% -$1.38K 0.08% 162
2024
Q4 		$285K Buy
+1,911
New +$285K 0.06% 180