TCA
Transcend Capital Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
17,800
-266
| -1% | -$48.8K | 0.25% | 89 |
|
|
2025
Q1 | $3.12M | Buy |
18,066
+151
| +0.8% | +$26K | 0.22% | 107 |
|
|
2024
Q4 | $2.67M | Sell |
17,915
-536
| -3% | -$79.9K | 0.19% | 130 |
|
|
2024
Q3 | $2.96M | Buy |
18,451
+139
| +0.8% | +$22.3K | 0.2% | 122 |
|
|
2024
Q2 | $2.51M | Buy |
18,312
+3,445
| +23% | +$472K | 0.18% | 131 |
|
|
2024
Q1 | $2.04M | Buy |
14,867
+329
| +2% | +$45.2K | 0.16% | 144 |
|
|
2023
Q4 | $1.87M | Sell |
14,538
-168
| -1% | -$21.6K | 0.17% | 139 |
|
|
2023
Q3 | $1.62M | Sell |
14,706
-975
| -6% | -$107K | 0.16% | 148 |
|
|
2023
Q2 | $1.77M | Sell |
15,681
-185
| -1% | -$20.9K | 0.17% | 137 |
|
|
2023
Q1 | $1.65M | Sell |
15,866
-704
| -4% | -$73.4K | 0.17% | 138 |
|
|
2022
Q4 | $1.7M | Sell |
16,570
-1,427
| -8% | -$146K | 0.18% | 131 |
|
|
2022
Q3 | $1.63M | Buy |
17,997
+434
| +2% | +$39.2K | 0.18% | 135 |
|
|
2022
Q2 | $1.65M | Buy |
17,563
+960
| +6% | +$90.3K | 0.17% | 140 |
|
|
2022
Q1 | $2.19M | Buy |
16,603
+823
| +5% | +$109K | 0.2% | 126 |
|
|
2021
Q4 | $2.16M | Sell |
15,780
-29,153
| -65% | -$3.99M | 0.19% | 125 |
|
|
2021
Q3 | $6.01M | Sell |
44,933
-556
| -1% | -$74.3K | 0.54% | 34 |
|
|
2021
Q2 | $5.4M | Buy |
45,489
+1,350
| +3% | +$160K | 0.78% | 22 |
|
|
2021
Q1 | $4.93M | Buy |
44,139
+32
| +0.1% | +$3.57K | 0.59% | 35 |
|
|
2020
Q4 | $5.09M | Sell |
44,107
-2,609
| -6% | -$301K | 0.67% | 25 |
|
|
2020
Q3 | $4.67M | Buy |
46,716
+644
| +1% | +$64.4K | 0.85% | 21 |
|
|
2020
Q2 | $4.22M | Buy |
46,072
+1,216
| +3% | +$111K | 1.37% | 15 |
|
|
2020
Q1 | $3.62M | Buy |
44,856
+80
| +0.2% | +$6.46K | 1.09% | 18 |
|
|
2019
Q4 | $4.14M | Buy |
+44,776
| New | +$4.14M | 1.12% | 17 |
|