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ALPS ADVISORS INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 4,177 | 4,177 | 472,335,000 | 472,335,000 | $113,079.96 |
03/31/2023 | Intercontinental Exchange, Inc. | ICE | 0 | -2,403 | 0 | -246,524,000 | |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 2,403 | 0 | 246,524,000 | 246,307,000 | $102,590.10 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,403 | 2,403 | 217,000 | 217,000 | $90.30 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 0 | -5,356 | 0 | -708,000 | |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 5,356 | 202 | 708,000 | 4,000 | $132.19 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 5,154 | 2,336 | 704,000 | 380,000 | $136.59 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,818 | 2,818 | 324,000 | 324,000 | $114.98 |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 0 | -7,415 | 0 | -418,000 | |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 7,415 | 7,415 | 418,000 | 418,000 | $56.37 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 1,469 | 1,469 | 396,000 | 396,000 | $269.57 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 0 | -2,261 | 0 | -506,000 | |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 0 | -2,261 | 0 | -506,000 | |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 2,261 | 2,261 | 506,000 | 506,000 | $223.79 |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 2,225 | 2,225 | 519,000 | 519,000 | $233.26 |
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