A detailed history of Trek Financial, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 1,524 shares of ICE stock, worth $238,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,524
Previous 1,581 3.61%
Holding current value
$238,384
Previous $217,000 4.15%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$126.54 - $138.72 $7,212 - $7,907
-57 Reduced 3.61%
1,524 $208,000
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $197,324 - $220,438
1,581 New
1,581 $217,000

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 $87.4B
  • 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
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.