A detailed history of Stratos Wealth Partners, Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 35,716 shares of ICE stock, worth $5.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
35,716
Previous 35,428 0.81%
Holding current value
$5.73 Million
Previous $4.85 Million 18.31%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$136.93 - $162.81 $39,435 - $46,889
288 Added 0.81%
35,716 $5.74 Million
Q2 2024

Jul 24, 2024

BUY
$126.54 - $138.72 $9,110 - $9,987
72 Added 0.2%
35,428 $4.85 Million
Q1 2024

Apr 16, 2024

BUY
$124.81 - $139.43 $19,470 - $21,751
156 Added 0.44%
35,356 $4.86 Million
Q4 2023

Jan 24, 2024

SELL
$104.72 - $128.6 $11,414 - $14,017
-109 Reduced 0.31%
35,200 $4.52 Million
Q3 2023

Oct 24, 2023

BUY
$107.23 - $118.57 $102,297 - $113,115
954 Added 2.78%
35,309 $3.88 Million
Q2 2023

Jul 18, 2023

BUY
$104.4 - $113.08 $286,891 - $310,743
2,748 Added 8.69%
34,355 $3.88 Million
Q1 2023

Apr 27, 2023

SELL
$95.39 - $109.35 $215,867 - $247,459
-2,263 Reduced 6.68%
31,607 $3.3 Million
Q4 2022

Jan 19, 2023

SELL
$90.02 - $109.54 $337,755 - $410,994
-3,752 Reduced 9.97%
33,870 $0
Q3 2022

Oct 24, 2022

SELL
$90.35 - $112.62 $326,705 - $407,233
-3,616 Reduced 8.77%
37,622 $3.4 Million
Q2 2022

Jul 22, 2022

BUY
$90.33 - $132.7 $28,905 - $42,464
320 Added 0.78%
41,238 $3.88 Million
Q1 2022

Apr 26, 2022

BUY
$122.15 - $136.9 $114,698 - $128,549
939 Added 2.35%
40,918 $5.41 Million
Q4 2021

Jan 14, 2022

SELL
$114.7 - $138.81 $82,813 - $100,220
-722 Reduced 1.77%
39,979 $5.47 Million
Q3 2021

Oct 19, 2021

SELL
$114.82 - $121.36 $406,922 - $430,099
-3,544 Reduced 8.01%
40,701 $4.67 Million
Q2 2021

Jul 19, 2021

SELL
$109.81 - $121.27 $974,453 - $1.08 Million
-8,874 Reduced 16.71%
44,245 $5.25 Million
Q1 2021

Apr 27, 2021

BUY
$109.35 - $117.86 $643,196 - $693,252
5,882 Added 12.45%
53,119 $5.93 Million
Q4 2020

Jan 29, 2021

BUY
$93.77 - $115.29 $945,764 - $1.16 Million
10,086 Added 27.15%
47,237 $5.45 Million
Q3 2020

Oct 29, 2020

BUY
$91.72 - $106.52 $329,458 - $382,619
3,592 Added 10.7%
37,151 $3.72 Million
Q2 2020

Jul 28, 2020

BUY
$79.31 - $97.88 $297,491 - $367,147
3,751 Added 12.58%
33,559 $3.07 Million
Q1 2020

May 04, 2020

BUY
$66.85 - $100.17 $1.99 Million - $2.98 Million
29,775 Added 90227.27%
29,808 $2.41 Million
Q3 2019

Nov 12, 2019

BUY
$86.16 - $94.89 $2,843 - $3,131
33 New
33 $212,000
Q4 2018

Feb 08, 2019

SELL
$70.68 - $81.72 $357,994 - $413,911
-5,065 Closed
0 $0
Q3 2018

Nov 02, 2018

SELL
$72.58 - $78.18 $835,323 - $899,773
-11,509 Reduced 69.44%
5,065 $379,000
Q2 2018

Aug 13, 2018

BUY
$69.82 - $75.98 $1.02 Million - $1.11 Million
14,560 Added 722.94%
16,574 $1.22 Million
Q1 2018

May 10, 2018

SELL
$67.0 - $75.83 $971,768 - $1.1 Million
-14,504 Reduced 87.81%
2,014 $146,000
Q4 2017

Feb 09, 2018

BUY
$65.24 - $72.07 $1.08 Million - $1.19 Million
16,518
16,518 $1.17 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89.6B
  • 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...
More about ICE
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