Optas LLC’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
6,793
+24
| +0.4% | +$4.4K | 0.24% | 55 |
|
|
2025
Q1 | $1.17M | Sell |
6,769
-36
| -0.5% | -$6.21K | 0.2% | 54 |
|
|
2024
Q4 | $1.01M | Buy |
6,805
+10
| +0.1% | +$1.49K | 0.22% | 58 |
|
|
2024
Q3 | $1.09M | Sell |
6,795
-181
| -3% | -$29.1K | 0.25% | 57 |
|
|
2024
Q2 | $955K | Buy |
6,976
+9
| +0.1% | +$1.23K | 0.25% | 55 |
|
|
2024
Q1 | $957K | Buy |
6,967
+46
| +0.7% | +$6.32K | 0.26% | 55 |
|
|
2023
Q4 | $889K | Sell |
6,921
-111
| -2% | -$14.3K | 0.27% | 58 |
|
|
2023
Q3 | $774K | Buy |
7,032
+49
| +0.7% | +$5.39K | 0.26% | 63 |
|
|
2023
Q2 | $790K | Buy |
6,983
+70
| +1% | +$7.92K | 0.26% | 63 |
|
|
2023
Q1 | $721K | Sell |
6,913
-1,771
| -20% | -$185K | 0.26% | 68 |
|
|
2022
Q4 | $891K | Sell |
8,684
-139
| -2% | -$14.3K | 0.37% | 45 |
|
|
2022
Q3 | $797K | Buy |
8,823
+243
| +3% | +$22K | 0.35% | 46 |
|
|
2022
Q2 | $806K | Sell |
8,580
-847
| -9% | -$79.6K | 0.33% | 48 |
|
|
2022
Q1 | $1.25M | Buy |
9,427
+52
| +0.6% | +$6.87K | 0.41% | 38 |
|
|
2021
Q4 | $1.28M | Hold |
9,375
| – | – | 0.36% | 40 |
|
|
2021
Q3 | $1.08M | Buy |
9,375
+13
| +0.1% | +$1.49K | 0.31% | 42 |
|
|
2021
Q2 | $1.11M | Buy |
9,362
+862
| +10% | +$102K | 0.32% | 41 |
|
|
2021
Q1 | $950K | Buy |
8,500
+20
| +0.2% | +$2.24K | 0.3% | 42 |
|
|
2020
Q4 | $978K | Sell |
8,480
-6,857
| -45% | -$791K | 0.31% | 44 |
|
|
2020
Q3 | $1.53M | Buy |
15,337
+9,095
| +146% | +$910K | 0.47% | 35 |
|
|
2020
Q2 | $572K | Buy |
6,242
+31
| +0.5% | +$2.84K | 0.23% | 55 |
|
|
2020
Q1 | $501K | Sell |
6,211
-4,347
| -41% | -$351K | 0.25% | 58 |
|
|
2019
Q4 | $978K | Buy |
+10,558
| New | +$978K | 0.38% | 41 |
|