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 $5.99 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
39,801
Previous 56,094 29.05%
Holding current value
$5.99 Million
Previous $7.68 Million 16.72%
% of portfolio
1.12%
Previous 1.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $84B
  • 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 Financial Enhancement Group LLC Portfolio

Follow Financial Enhancement Group 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 Financial Enhancement Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Enhancement Group LLC with notifications on news.