NVIT BNY Mellon Dynamic U.S. Equity Income Fund ICE Holdings History
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held 39,921.00 shares of Intercontinental Exchange Inc(ICE), totaling $6.89 Mil. This investment constitutes 1.45% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0.01% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2025Q1. And since then NVIT BNY Mellon Dynamic U.S. Equity Income Fund has made 1 purchases of ICE, at an average price of $163.84, for a total of 39,921.00 shares. Based on historical transaction data and ICE's current price of $180.72, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his ICE holdings is $673,866.48, reflecting a 10.30% gain to date.
NVIT BNY Mellon Dynamic U.S. Equity Income Fund ICE ($180.72) Holding Chart
NVIT BNY Mellon Dynamic U.S. Equity Income Fund ICE ($180.72) 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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