TA
Tiedemann Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.76M | Hold |
15,952
| – | – | 0.08% | 83 |
|
|
2023
Q2 | $1.8M | Buy |
15,952
+72
| +0.5% | +$8.14K | 0.08% | 81 |
|
|
2023
Q1 | $1.66M | Hold |
15,880
| – | – | 0.08% | 85 |
|
|
2022
Q4 | $1.63M | Hold |
15,880
| – | – | 0.08% | 88 |
|
|
2022
Q3 | $1.43M | Hold |
15,880
| – | – | 0.09% | 88 |
|
|
2022
Q2 | $1.49M | Sell |
15,880
-99
| -0.6% | -$9.31K | 0.11% | 88 |
|
|
2022
Q1 | $2.11M | Buy |
15,979
+99
| +0.6% | +$13.1K | 0.11% | 86 |
|
|
2021
Q4 | $2.17M | Hold |
15,880
| – | – | 0.11% | 84 |
|
|
2021
Q3 | $1.82M | Sell |
15,880
-405
| -2% | -$46.5K | 0.1% | 89 |
|
|
2021
Q2 | $1.93M | Sell |
16,285
-188
| -1% | -$22.3K | 0.08% | 109 |
|
|
2021
Q1 | $1.84M | Sell |
16,473
-205
| -1% | -$22.9K | 0.08% | 109 |
|
|
2020
Q4 | $1.92M | Buy |
16,678
+148
| +0.9% | +$17.1K | 0.09% | 102 |
|
|
2020
Q3 | $1.65M | Buy |
16,530
+7
| +0% | +$700 | 0.08% | 141 |
|
|
2020
Q2 | $1.51M | Sell |
16,523
-125
| -0.8% | -$11.4K | 0.08% | 129 |
|
|
2020
Q1 | $1.34M | Buy |
+16,648
| New | +$1.34M | 0.09% | 134 |
|