Darwin Advisors, LLC First Trust Ise Bick Index Fun Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	SELL	$24.56 - $27.94 $36,594 - $41,630	-1,490 Reduced 3.95%	36,260 $987,000
Q1 2023 Apr 18, 2023	SELL	$24.22 - $27.43 $80,434 - $91,095	-3,321 Reduced 8.09%	37,750 $951,000
Q4 2022 Jan 17, 2023	SELL	$23.48 - $26.69 $205,379 - $233,457	-8,747 Reduced 17.56%	41,071 $0
Q3 2022 Oct 18, 2022	SELL	$24.43 - $28.67 $1.01 Million - $1.19 Million	-41,516 Reduced 45.46%	49,818 $1.18 Million
Q2 2022 Aug 03, 2022	SELL	$24.21 - $31.3 $494,489 - $639,302	-20,425 Reduced 18.28%	91,334 $2.47 Million
Q1 2022 May 04, 2022	SELL	$26.61 - $31.87 $488,000 - $584,463	-18,339 Reduced 14.1%	111,759 $3.34 Million
Q4 2021 Jan 21, 2022	SELL	$30.83 - $35.69 $782,465 - $905,812	-25,380 Reduced 16.32%	130,098 $4.06 Million
Q3 2021 Oct 27, 2021	SELL	$33.93 - $40.45 $572,263 - $682,229	-16,866 Reduced 9.79%	155,478 $5.31 Million
Q2 2021 Aug 12, 2021	BUY	$36.77 - $41.24 $4.76 Million - $5.33 Million	129,357 Added 300.92%	172,344 $7.03 Million
Q1 2021 May 17, 2021	SELL	$36.55 - $42.32 $49,232 - $57,005	-1,347 Reduced 3.04%	42,987 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$29.12 - $37.71 $281,852 - $364,995	9,679 Added 27.93%	44,334 $1.67 Million
Q3 2020 Oct 16, 2020	BUY	$26.59 - $30.92 $921,476 - $1.07 Million	34,655 New	34,655 $1.01 Million

Others Institutions Holding BICK

# of Institutions

1

Shares Held

250

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

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