Number of Shares
42,422.00
Current Holdings Value*
$7.32 Mil
% of Portfolio
3.96%
Total Estimate Gain
$4.36 Mil
% of Total Estimate Gain
77.16%

Guinness Atkinson Global Innovators Fund's Intercontinental Exchange Inc Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 42,422.00 shares of Intercontinental Exchange Inc(ICE), totaling $7.32 Mil. This investment constitutes 3.96% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0.01% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2020Q1. And since then Guinness Atkinson Global Innovators Fund has made 2 purchases of ICE, at an average price of $92.18, for a total of 61,274.00 shares. In addition, there have been 9 sales at an average price of $124.60 for 18,852.00 shares. Based on historical transaction data and ICE's current price of $180.51, Guinness Atkinson Global Innovators Fund's estimated gain on his ICE holdings is $4.36 Mil, reflecting a 77.16% gain to date.

Guinness Atkinson Global Innovators Fund ICE ($180.51) Holding Chart

Guinness Atkinson Global Innovators Fund ICE ($180.51) 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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