Cornerstone Capital Access Impact Fund ICE Holdings History
Cornerstone Capital Access Impact Fund's Intercontinental Exchange Inc Holding Summary
As of 2020-08-31, Capitol Series Trust held 904.00 shares of Intercontinental Exchange Inc(ICE), totaling $96,030.00. This investment constitutes 1.29% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2020Q2. And since then Cornerstone Capital Access Impact Fund has made 1 purchases of ICE, at an average price of $91.80, for a total of 904.00 shares. Based on historical transaction data and ICE's current price of $180.81, Cornerstone Capital Access Impact Fund's estimated gain on his ICE holdings is $80,469.12, reflecting a 96.97% gain to date.
Cornerstone Capital Access Impact Fund ICE ($180.81) Holding Chart
Cornerstone Capital Access Impact Fund ICE ($180.81) 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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