Nationwide BNY Mellon Dynamic U.S. Equity Income Fund ICE Holdings History
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-04-30, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund held 52,898.00 shares of Intercontinental Exchange Inc(ICE), totaling $8.89 Mil. This investment constitutes 1.67% of their stock portfolio, and Nationwide 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 Nationwide BNY Mellon Dynamic U.S. Equity Income Fund has made 2 purchases of ICE, at an average price of $162.31, for a total of 52,898.00 shares. Based on historical transaction data and ICE's current price of $181.03, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his ICE holdings is $989,988.95, reflecting a 11.53% gain to date.
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund ICE ($181.03) Holding Chart
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund ICE ($181.03) 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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