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RFP Financial Group’s Intercontinental Exchange ICE Stock Holding History

RFP Financial Group’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,004
Closed -$137K – 425
2024
Q2 		$137K Hold
1,004
– – 0.05% 139
2024
Q1 		$138K Buy
1,004
+4
+0.4% +$531 0.05% 120
2023
Q4 		$128K Sell
1,000
-83
-8% -$9.41K 0.05% 120
2023
Q3 		$119K Hold
1,083
– – 0.05% 118
2023
Q2 		$122K Buy
1,083
+1,000
+1,205% +$108K 0.05% 133
2023
Q1 		$8.66K Sell
83
-1,000
-92% -$104K 0.01% 300
2022
Q4 		$111K Buy
+1,083
New +$108K 0.05% 134

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