Vaughan Nelson Select Fund ICE Holdings History
Vaughan Nelson Select Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-02-28, Natixis Funds Trust II held 179,415.00 shares of Intercontinental Exchange Inc(ICE), totaling $31.08 Mil. This investment constitutes 5.15% of their stock portfolio, and Natixis Funds Trust II now holds 0.03% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2021Q4. And since then Vaughan Nelson Select Fund has made 9 purchases of ICE, at an average price of $116.54, for a total of 275,985.00 shares. In addition, there have been 5 sales at an average price of $142.47 for 96,570.00 shares. Based on historical transaction data and ICE's current price of $180.72, Vaughan Nelson Select Fund's estimated gain on his ICE holdings is $14.02 Mil, reflecting a 43.59% gain to date.
Vaughan Nelson Select Fund ICE ($180.72) Holding Chart
Vaughan Nelson Select 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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