A detailed history of Ae Wealth Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 235,003 shares of ICE stock, worth $35.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
235,003
Previous 215,911 8.84%
Holding current value
$35.3 Million
Previous $29.6 Million 27.73%
% of portfolio
0.39%
Previous 0.33%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$136.93 - $162.81 $2.61 Million - $3.11 Million
19,092 Added 8.84%
235,003 $37.8 Million
Q2 2024

Aug 12, 2024

BUY
$126.54 - $138.72 $2.83 Million - $3.11 Million
22,396 Added 11.57%
215,911 $29.6 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $5 Million - $5.58 Million
40,051 Added 26.1%
193,515 $26.6 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $2.17 Million - $2.67 Million
20,730 Added 15.62%
153,464 $19.7 Million
Q3 2023

Oct 11, 2023

BUY
$107.23 - $118.57 $2.94 Million - $3.25 Million
27,388 Added 26.0%
132,734 $14.6 Million
Q2 2023

Jul 10, 2023

BUY
$104.4 - $113.08 $5.27 Million - $5.71 Million
50,467 Added 91.96%
105,346 $11.9 Million
Q1 2023

Apr 14, 2023

BUY
$95.39 - $109.35 $456,918 - $523,786
4,790 Added 9.56%
54,879 $5.72 Million
Q4 2022

Jan 31, 2023

BUY
$90.02 - $109.54 $868,963 - $1.06 Million
9,653 Added 23.87%
50,089 $5.14 Million
Q3 2022

Oct 25, 2022

BUY
$90.35 - $112.62 $1.17 Million - $1.46 Million
12,980 Added 47.28%
40,436 $3.65 Million
Q2 2022

Aug 03, 2022

BUY
$90.33 - $132.7 $327,084 - $480,506
3,621 Added 15.19%
27,456 $2.58 Million
Q1 2022

Apr 18, 2022

BUY
$122.15 - $136.9 $963,397 - $1.08 Million
7,887 Added 49.45%
23,835 $3.15 Million
Q4 2021

Jan 20, 2022

BUY
$114.7 - $138.81 $318,063 - $384,920
2,773 Added 21.05%
15,948 $2.18 Million
Q3 2021

Nov 01, 2021

BUY
$114.82 - $121.36 $342,737 - $362,259
2,985 Added 29.29%
13,175 $1.51 Million
Q2 2021

Jul 21, 2021

BUY
$109.81 - $121.27 $141,874 - $156,680
1,292 Added 14.52%
10,190 $1.21 Million
Q1 2021

Apr 27, 2021

BUY
$109.35 - $117.86 $72,717 - $78,376
665 Added 8.08%
8,898 $994,000
Q4 2020

Feb 01, 2021

SELL
$93.77 - $115.29 $150,500 - $185,040
-1,605 Reduced 16.31%
8,233 $949,000
Q3 2020

Nov 06, 2020

BUY
$91.72 - $106.52 $281,488 - $326,909
3,069 Added 45.34%
9,838 $984,000
Q2 2020

Aug 05, 2020

SELL
$79.31 - $97.88 $1.95 Million - $2.41 Million
-24,634 Reduced 78.44%
6,769 $620,000
Q1 2020

May 07, 2020

BUY
$66.85 - $100.17 $714,425 - $1.07 Million
10,687 Added 51.59%
31,403 $2.54 Million
Q4 2019

Jan 15, 2020

BUY
$89.41 - $94.74 $490,950 - $520,217
5,491 Added 36.07%
20,716 $1.92 Million
Q3 2019

Nov 05, 2019

BUY
$86.16 - $94.89 $257,876 - $284,005
2,993 Added 24.47%
15,225 $1.41 Million
Q2 2019

Jul 22, 2019

BUY
$76.85 - $86.77 $713,782 - $805,919
9,288 Added 315.49%
12,232 $1.05 Million
Q1 2019

May 14, 2019

BUY
$72.15 - $77.52 $212,409 - $228,218
2,944 New
2,944 $224,000

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $83.9B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.