Virtus ETF Advisers LLC Intercontinental Exchange, Inc. Transaction History

Virtus ETF Advisers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $562,936 - $826,986	6,232 New	6,232 $586,000
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $35,587 - $41,329	-388 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$79.31 - $97.88 $4,758 - $5,872	60 Added 18.29%	388 $36,000
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $3,275 - $4,908	49 Added 17.56%	328 $26,000
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $24,945 - $26,432	279 New	279 $26,000
Q4 2018 Feb 05, 2019	SELL	$70.68 - $81.72 $14,489 - $16,752	-205 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $14,878 - $16,026	205 New	205 $15,000

1,741

493M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $79.7B
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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