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Disclosery

FCG ADVISORS, LLC: ICE position timeline

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

FCG ADVISORS, LLC held 6,128 ICE shares at 2020-09-30 per its 13F-HR filed 2020-11-13.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 6,128 shares
    Change vs previous 13F -21 shares

    0.14% of the 13F portfolio, value $613,000.

    13F-HR 0000930413-20-002522 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-06-30
    13F 6,149 shares
    Change vs previous 13F +21 shares

    0.15% of the 13F portfolio, value $563,000.

    13F-HR 0000930413-20-001848 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-03-31
    13F 6,128 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $495,000.

    13F-HR 0000930413-20-001428 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-12-31
    13F 6,128 shares
    Change vs previous 13F +1 shares

    0.16% of the 13F portfolio, value $567,000.

    13F-HR 0000930413-20-000169 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-09-30
    13F 6,127 shares
    Change vs previous 13F -69 shares

    0.17% of the 13F portfolio, value $565,000.

    13F-HR 0000930413-19-002803 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-06-30
    13F 6,196 shares
    Change vs previous 13F +69 shares

    0.17% of the 13F portfolio, value $533,000.

    13F-HR 0000930413-19-002263 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-03-31
    13F 6,127 shares
    Change vs previous 13F -117 shares

    0.15% of the 13F portfolio, value $467,000.

    13F-HR 0000930413-19-001630 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-12-31
    13F 6,244 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $470,000.

    13F-HR 0000930413-19-000521 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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