FIRST TRUST DIRECT INDEXING L.P. – Intercontinental Exchange, Inc. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.01M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -68 shares | -48K | $90.35 | 11.21K |
| Q2 2022 | share | Increase | +1.55% | 172 shares | -407K | $94.04 | 11.28K |
| Q1 2022 | share | Increase | +9.00% | 918 shares | 74K | $132.12 | 11.11K |
| Q4 2021 | share | Increase | +5.72% | 552 shares | 287K | $136.78 | 10.19K |
| Q3 2021 | share | Increase | +6.33% | 574 shares | 30K | $114.82 | 9.64K |
| Q2 2021 | share | Increase | +41.57% | 2.66K shares | 362K | $118.37 | 9.06K |
| Q1 2021 | share | Increase | +0.60% | 38 shares | -19K | $111.05 | 6.40K |
| Q4 2020 | share | Increase | 0.00% | 6.36K shares | 734K | $114.31 | 6.36K |