Left Brain Compound Growth Fund ICE Holdings History
Number of Shares
1,800.00
Current Holdings Value*
$184,300.00
% of Portfolio
4.27%
Total Estimate Gain
$95,616.00
% of Total Estimate Gain
40.86%
Left Brain Compound Growth Fund's Intercontinental Exchange Inc Holding Summary
As of 2022-05-31, Ultimus Managers Trust held 1,800.00 shares of Intercontinental Exchange Inc(ICE), totaling $184,300.00. This investment constitutes 4.27% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2022Q1. And since then Left Brain Compound Growth Fund has made 1 purchases of ICE, at an average price of $129.99, for a total of 1,800.00 shares. Based on historical transaction data and ICE's current price of $183.11, Left Brain Compound Growth Fund's estimated gain on his ICE holdings is $95,616.00, reflecting a 40.86% gain to date.
Left Brain Compound Growth Fund ICE ($183.11) Holding Chart
Left Brain Compound Growth 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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