Summit X 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
$321K Buy
1,750
+75
+4% +$13.8K 0.06% 184
2025
Q1
$289K Buy
+1,675
New +$289K 0.06% 175
2024
Q3
Sell
-2,347
Closed -$335K 222
2024
Q2
$335K Buy
+2,347
New +$335K 0.08% 160
2020
Q4
Sell
-710
Closed -$2.2K 324
2020
Q3
$2.2K Buy
+710
New +$2.2K 0.04% 179