Arete Wealth Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Arete Wealth Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$93.77 - $115.29 $329,976 - $405,705	-3,519 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$91.72 - $106.52 $142,624 - $165,638	-1,555 Reduced 30.65%	3,519 $357,000
Q2 2020 Aug 11, 2020	SELL	$79.31 - $97.88 $57,420 - $70,865	-724 Reduced 12.49%	5,074 $465,000
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $60,499 - $90,653	-905 Reduced 13.5%	5,798 $468,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $103,983 - $110,182	1,163 Added 20.99%	6,703 $620,000
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $61,173 - $67,371	710 Added 14.7%	5,540 $511,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $7,915 - $8,937	103 Added 2.18%	4,830 $415,000
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $341,053 - $366,437	4,727 New	4,727 $360,000

1,648

511M

2.33M

1.49M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.7B
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...

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