OA
Operose Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7K | Hold |
500
| – | – | 0.03% | 188 |
|
|
2025
Q1 | $86.3K | Hold |
500
| – | – | 0.03% | 179 |
|
|
2024
Q4 | $74.5K | Sell |
500
-90
| -15% | -$13.4K | 0.03% | 187 |
|
|
2024
Q3 | $94.8K | Hold |
590
| – | – | 0.03% | 201 |
|
|
2024
Q2 | $80.8K | Hold |
590
| – | – | 0.03% | 197 |
|
|
2024
Q1 | $81.1K | Hold |
590
| – | – | 0.03% | 207 |
|
|
2023
Q4 | $75.8K | Sell |
590
-1,094
| -65% | -$141K | 0.03% | 186 |
|
|
2023
Q3 | $185K | Buy |
1,684
+1,184
| +237% | +$130K | 0.07% | 140 |
|
|
2023
Q2 | $56.5K | Hold |
500
| – | – | 0.03% | 158 |
|
|
2023
Q1 | $52.1K | Hold |
500
| – | – | 0.03% | 153 |
|
|
2022
Q4 | $51.3K | Hold |
500
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $45K | Hold |
500
| – | – | 0.03% | 152 |
|
|
2022
Q2 | $47K | Hold |
500
| – | – | 0.03% | 143 |
|
|
2022
Q1 | $66K | Hold |
500
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $68K | Buy |
+500
| New | +$68K | 0.06% | 118 |
|