BNY Mellon Dynamic Value Fund ICE Holdings History
BNY Mellon Dynamic Value Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-02-28, BNY Mellon Advantage Funds, Inc. held 627,253.00 shares of Intercontinental Exchange Inc(ICE), totaling $108.66 Mil. This investment constitutes 1.39% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.11% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2025Q1. And since then BNY Mellon Dynamic Value Fund has made 1 purchases of ICE, at an average price of $157.28, for a total of 627,253.00 shares. Based on historical transaction data and ICE's current price of $183.11, BNY Mellon Dynamic Value Fund's estimated gain on his ICE holdings is $16.20 Mil, reflecting a 16.42% gain to date.
BNY Mellon Dynamic Value Fund ICE ($183.11) Holding Chart
BNY Mellon Dynamic Value Fund ICE ($183.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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