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

Evolution Wealth Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$114.7 - $138.81 $30,969 - $37,478	-270 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$114.82 - $121.36 $11,137 - $11,771	97 Added 56.07%	270 $31,000
Q2 2021 Jul 22, 2021	BUY	$109.81 - $121.27 $3,074 - $3,395	28 Added 19.31%	173 $21,000
Q4 2020 Feb 02, 2021	BUY	$93.77 - $115.29 $2,719 - $3,343	29 Added 25.0%	145 $17,000
Q3 2020 Oct 15, 2020	BUY	$91.72 - $106.52 $3,668 - $4,260	40 Added 52.63%	116 $12,000
Q2 2020 Jul 27, 2020	BUY	$79.31 - $97.88 $6,027 - $7,438	76 New	76 $7,000
Q1 2020 Apr 22, 2020	SELL	$66.85 - $100.17 $30,015 - $44,976	-449 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$89.41 - $94.74 $40,145 - $42,538	449 New	449 $42,000
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $6,548 - $7,211	-76 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$76.85 - $86.77 $5,840 - $6,594	76 New	76 $7,000

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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