Evoke Wealth, LLC Intercontinental Exchange, Inc. Transaction History

Evoke Wealth, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$90.35 - $112.62 $10,932 - $13,627	121 Added 53.78%	346 $31,000
Q2 2022 Aug 04, 2022	SELL	$90.33 - $132.7 $4.78 Million - $7.03 Million	-52,942 Reduced 99.58%	225 $21,000
Q1 2022 May 10, 2022	SELL	$122.15 - $136.9 $418,730 - $469,293	-3,428 Reduced 6.06%	53,167 $7.02 Million
Q4 2021 Feb 09, 2022	BUY	$114.7 - $138.81 $3,326 - $4,025	29 Added 0.05%	56,595 $7.74 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $89,329 - $94,418	-778 Reduced 1.36%	56,566 $6.49 Million
Q2 2021 Aug 05, 2021	SELL	$109.81 - $121.27 $410,799 - $453,671	-3,741 Reduced 6.12%	57,344 $6.81 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $6.65 Million - $7.17 Million	60,840 Added 24832.65%	61,085 $6.82 Million
Q2 2020 Aug 10, 2020	SELL	$79.31 - $97.88 $793 - $978	-10 Reduced 3.92%	245 $22,000
Q1 2020 May 07, 2020	SELL	$66.85 - $100.17 $26,806 - $40,168	-401 Reduced 61.13%	255 $20.6 Million
Q4 2019 Feb 07, 2020	BUY	$89.41 - $94.74 $27,180 - $28,800	304 Added 86.36%	656 $60.7 Million
Q3 2019 Dec 17, 2019	SELL	$86.16 - $94.89 $88,314 - $97,262	-1,025 Reduced 74.44%	352 $32.5 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $118,642 - $130,663	1,377 New	1,377 $117 Million

1,741

493M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $79.7B
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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