A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 1,704 shares of ICE stock, worth $274,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,704
Previous 2,057 17.16%
Holding current value
$274,684
Previous $282,000 17.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 11, 2024

SELL
$126.54 - $138.72 $44,668 - $48,968
-353 Reduced 17.16%
1,704 $233,000
Q1 2024

May 10, 2024

SELL
$124.81 - $139.43 $61,531 - $68,738
-493 Reduced 19.33%
2,057 $282,000
Q4 2023

Feb 06, 2024

SELL
$104.72 - $128.6 $5,340 - $6,558
-51 Reduced 1.96%
2,550 $327,000
Q3 2023

Oct 19, 2023

BUY
$107.23 - $118.57 $536 - $592
5 Added 0.19%
2,601 $286,000
Q2 2023

Aug 04, 2023

SELL
$104.4 - $113.08 $48,546 - $52,582
-465 Reduced 15.19%
2,596 $293,000
Q1 2023

May 11, 2023

BUY
$95.39 - $109.35 $25,755 - $29,524
270 Added 9.67%
3,061 $319,000
Q4 2022

Feb 03, 2023

BUY
$90.02 - $109.54 $46,810 - $56,960
520 Added 22.9%
2,791 $286,000
Q3 2022

Nov 01, 2022

BUY
$90.35 - $112.62 $205,184 - $255,760
2,271 New
2,271 $205,000
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $167,562 - $246,158
-1,855 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $26,873 - $30,118
220 Added 13.46%
1,855 $245,000
Q4 2021

Jan 21, 2022

BUY
$114.7 - $138.81 $187,534 - $226,954
1,635 New
1,635 $224,000

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 $90B
  • 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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