Darwin Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History

Darwin Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$19.2 - $25.77 $51,916 - $69,682	-2,704 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$16.9 - $29.89 $3.45 Million - $6.1 Million	-204,218 Reduced 98.69%	2,704 $56,000
Q4 2019 Feb 14, 2020	BUY	$26.94 - $28.5 $196,311 - $207,679	7,287 Added 3.65%	206,922 $5.77 Million
Q3 2019 Oct 16, 2019	BUY	$26.1 - $28.11 $304,117 - $327,537	11,652 Added 6.2%	199,635 $5.57 Million
Q2 2019 Aug 07, 2019	SELL	$25.24 - $27.35 $1.34 Million - $1.45 Million	-52,969 Reduced 21.98%	187,983 $4.92 Million
Q1 2019 May 01, 2019	BUY	$21.88 - $25.97 $5.27 Million - $6.26 Million	240,952 New	240,952 $6.26 Million

211

14.7M

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