Financial Enhancement Group LLC Intercontinental Exchange, Inc. Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Financial Enhancement Group LLC holds 39,801 shares of ICE stock, worth $5.98 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

39,801

Previous 56,094 29.05%

Holding current value

$5.98 Million

Previous $7.68 Million 16.72%

% of portfolio

1.12%

Previous 1.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$136.93 - $162.81 $2.23 Million - $2.65 Million	-16,293 Reduced 29.05%	39,801 $6.39 Million
Q2 2024 Aug 02, 2024	SELL	$126.54 - $138.72 $221,065 - $242,343	-1,747 Reduced 3.02%	56,094 $7.68 Million
Q1 2024 Apr 15, 2024	SELL	$124.81 - $139.43 $90,612 - $101,226	-726 Reduced 1.24%	57,841 $7.95 Million
Q4 2023 Jan 18, 2024	SELL	$104.72 - $128.6 $734,924 - $902,514	-7,018 Reduced 10.7%	58,567 $7.52 Million
Q3 2023 Oct 17, 2023	BUY	$107.23 - $118.57 $1.14 Million - $1.26 Million	10,631 Added 19.35%	65,585 $7.22 Million
Q2 2023 Aug 10, 2023	BUY	$104.4 - $113.08 $1.58 Million - $1.71 Million	15,153 Added 38.07%	54,954 $6.21 Million
Q1 2023 May 17, 2023	BUY	$95.39 - $109.35 $132,115 - $151,449	1,385 Added 3.61%	39,801 $4.15 Million
Q4 2022 Feb 09, 2023	BUY	$90.02 - $109.54 $282,212 - $343,407	3,135 Added 8.89%	38,416 $3.94 Million
Q3 2022 Oct 27, 2022	SELL	$90.35 - $112.62 $29,905 - $37,277	-331 Reduced 0.93%	35,281 $3.19 Million
Q2 2022 Aug 09, 2022	SELL	$90.33 - $132.7 $2.71 Million - $3.98 Million	-29,957 Reduced 45.69%	35,612 $3.35 Million
Q1 2022 May 18, 2022	SELL	$122.15 - $136.9 $884,854 - $991,703	-7,244 Reduced 9.95%	65,569 $8.66 Million
Q4 2021 Jan 28, 2022	BUY	$114.7 - $138.81 $104,377 - $126,317	910 Added 1.27%	72,813 $9.96 Million
Q3 2021 Oct 14, 2021	BUY	$114.82 - $121.36 $1.05 Million - $1.11 Million	9,181 Added 14.64%	71,903 $8.26 Million
Q2 2021 Aug 10, 2021	SELL	$109.81 - $121.27 $2.77 Million - $3.06 Million	-25,241 Reduced 28.7%	62,722 $7.45 Million
Q1 2021 May 10, 2021	BUY	$109.35 - $117.86 $11,153 - $12,021	102 Added 0.12%	87,963 $9.82 Million
Q4 2020 Feb 10, 2021	SELL	$93.77 - $115.29 $355,575 - $437,179	-3,792 Reduced 4.14%	87,861 $10.1 Million
Q3 2020 Nov 18, 2020	SELL	$91.72 - $106.52 $216,092 - $250,961	-2,356 Reduced 2.51%	91,653 $9.17 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $29,424 - $36,313	371 Added 0.4%	94,009 $8.61 Million
Q1 2020 May 04, 2020	BUY	$66.85 - $100.17 $205,831 - $308,423	3,079 Added 3.4%	93,638 $7.56 Million
Q4 2019 Jan 31, 2020	SELL	$89.41 - $94.74 $95,668 - $101,371	-1,070 Reduced 1.17%	90,559 $8.38 Million
Q3 2019 Nov 08, 2019	SELL	$86.16 - $94.89 $300,956 - $331,450	-3,493 Reduced 3.67%	91,629 $8.46 Million
Q2 2019 Aug 06, 2019	BUY	$76.85 - $86.77 $43,036 - $48,591	560 Added 0.59%	95,122 $8.18 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $176,623 - $189,768	2,448 Added 2.66%	94,562 $7.2 Million
Q4 2018 Jan 08, 2019	BUY	$70.68 - $81.72 $6,290 - $7,273	89 Added 0.1%	92,114 $6.9 Million
Q3 2018 Nov 19, 2018	BUY	$72.58 - $78.18 $63,434 - $68,329	874 Added 0.96%	92,025 $6.89 Million
Q2 2018 Aug 08, 2018	BUY	$69.82 - $75.98 $293,802 - $319,723	4,208 Added 4.84%	91,151 $6.7 Million
Q1 2018 Apr 30, 2018	BUY	$67.0 - $75.83 $382,503 - $432,913	5,709 Added 7.03%	86,943 $6.31 Million
Q4 2017 Feb 07, 2018	SELL	$65.24 - $72.07 $225,338 - $248,929	-3,454 Reduced 4.08%	81,234 $5.58 Million
Q4 2017 Feb 07, 2018	BUY	$65.24 - $72.07 $225,338 - $248,929	3,454 Added 4.25%	84,688 $5.98 Million
Q3 2017 Nov 09, 2017	BUY	$64.3 - $68.7 $253,020 - $270,334	3,935 Added 5.09%	81,234 $5.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,299	77,299 $5.1 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

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...

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Financial Enhancement Group LLC Intercontinental Exchange, Inc. Transaction History