ETF Managers Group, LLC Intercontinental Exchange, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $448,244 - $495,024	-4,082 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $69,327 - $74,723	634 Added 18.39%	4,082 $454,000
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $290,780 - $357,514	-3,101 Reduced 47.35%	3,448 $390,000
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $76,953 - $89,370	-839 Reduced 11.36%	6,549 $649,000
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $297,809 - $367,539	3,755 Added 103.36%	7,388 $668,000
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $24,868 - $37,263	372 Added 11.41%	3,633 $304,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $67,772 - $71,812	758 Added 30.28%	3,261 $301,000
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $674,029 - $742,324	-7,823 Reduced 75.76%	2,503 $231,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $443,117 - $500,315	-5,766 Reduced 35.83%	10,326 $883,000
Q1 2019 May 07, 2019	BUY	$72.15 - $77.52 $630,735 - $677,679	8,742 Added 118.94%	16,092 $1.23 Million
Q4 2018 Feb 01, 2019	BUY	$70.68 - $81.72 $409,873 - $473,894	5,799 Added 373.89%	7,350 $554,000
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $2 Million - $2.15 Million	-27,563 Reduced 94.67%	1,551 $116,000
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $1.34 Million - $1.46 Million	19,257 Added 195.36%	29,114 $2.84 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $1.27 Million - $1.43 Million	-18,897 Reduced 65.72%	9,857 $701,000
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $1.82 Million - $2.01 Million	27,871 Added 3156.4%	28,754 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $56,776 - $60,662	883	883 $61,000

Others Institutions Holding ICE

# of Institutions

1,770

Shares Held

500M

Call Options Held

3.1M

Put Options Held

3.39M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $93.2B
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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