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Disclosery

Alexandria Capital, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alexandria Capital, LLC on ICE, newest first. How the timeline and the estimate are built.

Alexandria Capital, LLC held 23,123 ICE shares at 2021-09-30 per its 13F-HR filed 2021-12-02.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 23,123 shares
    Change vs previous 13F +1,025 shares

    0.25% of the 13F portfolio, value $2,655,000.

    13F-HR 0001573311-21-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 22,098 shares
    Change vs previous 13F +5,292 shares

    0.24% of the 13F portfolio, value $2,623,000.

    13F-HR 0001573311-21-000004 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 16,806 shares
    Change vs previous 13F +6,968 shares

    0.19% of the 13F portfolio, value $1,877,000.

    13F-HR 0001573311-21-000003 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 9,838 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,134,000.

    13F-HR 0001573311-21-000001 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).