Darwin Advisors, LLC Fidelity Covington Tr Low Vola Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.43 - $56.18 $419 - $449	8 Added 0.19%	4,204 $236,000
Q4 2023 Feb 06, 2024	SELL	$47.55 - $53.06 $23,156 - $25,840	-487 Reduced 10.4%	4,196 $222,000
Q4 2022 Jan 17, 2023	SELL	$42.19 - $48.38 $30,208 - $34,640	-716 Reduced 13.26%	4,683 $0
Q3 2022 Oct 18, 2022	SELL	$41.99 - $49.11 $43,333 - $50,681	-1,032 Reduced 16.05%	5,399 $234,000
Q2 2022 Aug 03, 2022	SELL	$42.69 - $50.44 $4,269 - $5,044	-100 Reduced 1.53%	6,431 $303,000
Q4 2021 Jan 21, 2022	SELL	$47.56 - $52.57 $96,594 - $106,769	-2,031 Reduced 23.72%	6,531 $319,000
Q3 2021 Oct 27, 2021	SELL	$47.46 - $50.21 $2,895 - $3,062	-61 Reduced 0.71%	8,562 $407,000
Q2 2021 Aug 12, 2021	SELL	$44.27 - $47.15 $180,488 - $192,230	-4,077 Reduced 32.1%	8,623 $407,000
Q1 2021 May 17, 2021	SELL	$41.53 - $44.1 $94,896 - $100,768	-2,285 Reduced 15.25%	12,700 $557,000
Q4 2020 Feb 16, 2021	SELL	$38.18 - $42.71 $242,481 - $271,251	-6,351 Reduced 29.77%	14,985 $640,000
Q3 2020 Oct 16, 2020	SELL	$36.74 - $41.35 $604,630 - $680,496	-16,457 Reduced 43.55%	21,336 $844,000
Q2 2020 Aug 06, 2020	SELL	$29.9 - $38.39 $153,686 - $197,324	-5,140 Reduced 11.97%	37,793 $1.38 Million
Q1 2020 May 01, 2020	SELL	$26.66 - $40.84 $82,272 - $126,032	-3,086 Reduced 6.71%	42,933 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$35.84 - $38.82 $51,072 - $55,318	-1,425 Reduced 3.0%	46,019 $1.78 Million
Q3 2019 Oct 16, 2019	SELL	$35.1 - $37.11 $29,589 - $31,283	-843 Reduced 1.75%	47,444 $1.74 Million
Q2 2019 Aug 07, 2019	BUY	$33.95 - $36.12 $118,960 - $126,564	3,504 Added 7.82%	48,287 $1.72 Million
Q1 2019 May 01, 2019	BUY	$29.37 - $34.05 $22,115 - $25,639	753 Added 1.71%	44,783 $1.53 Million
Q4 2018 Jan 25, 2019	SELL	$28.31 - $33.75 $67,859 - $80,898	-2,397 Reduced 5.16%	44,030 $1.32 Million
Q3 2018 Oct 23, 2018	BUY	$31.0 - $33.98 $230,082 - $252,199	7,422 Added 19.03%	46,427 $1.58 Million
Q2 2018 Aug 16, 2018	BUY	$29.48 - $31.8 $214,260 - $231,122	7,268 Added 22.9%	39,005 $1.21 Million
Q1 2018 May 08, 2018	BUY	$29.32 - $32.45 $343,601 - $380,281	11,719 Added 58.54%	31,737 $957,000
Q4 2017 Feb 13, 2018	BUY	$28.82 - $30.64 $576,918 - $613,351	20,018	20,018 $613,000

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# of Institutions

115

Shares Held

5.73M

Call Options Held

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