SFT T. Rowe Price Value Fund ICE Holdings History
SFT T. Rowe Price Value Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, Securian Funds Trust held 14,207.00 shares of Intercontinental Exchange Inc(ICE), totaling $2.45 Mil. This investment constitutes 1.23% of their stock portfolio, and Securian Funds Trust now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2019Q3. And since then SFT T. Rowe Price Value Fund has made 2 purchases of ICE, at an average price of $112.48, for a total of 48,635.00 shares. In addition, there have been 4 sales at an average price of $94.48 for 34,428.00 shares. Based on historical transaction data and ICE's current price of $179.79, SFT T. Rowe Price Value Fund's estimated gain on his ICE holdings is $336,586.55, reflecting a 6.15% gain to date.
SFT T. Rowe Price Value Fund ICE ($179.79) Holding Chart
SFT T. Rowe Price Value Fund ICE ($179.79) 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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