Scotia Capital’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
Q3
$2.16M Sell
2025
Q2
$3.65M Buy
2025
Q1
$2.75M Buy
2024
Q4
$700K Sell
2024
Q3
$891K Buy
2024
Q2
$255K Buy
2024
Q1
$255K Sell
2023
Q4
$284K Sell
2023
Q3
$257K Buy
2023
Q2
$231K Sell
2023
Q1
$236K Sell
2022
Q4
$255K Sell
2022
Q3
$228K Sell
2022
Q2
$326K Sell
2022
Q1
$480K Sell
2021
Q4
$505K Sell
2021
Q3
$451K Sell
2021
Q2
$556K Buy
2021
Q1
$437K Sell
2020
Q4
$458K Buy
2020
Q3
$326K Buy