Darwin Advisors, LLC ETF Ser Sol Nationwide Nasdaq Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$18.33 - $19.75 $121,711 - $131,140	-6,640 Reduced 7.35%	83,761 $0
Q3 2022 Oct 18, 2022	SELL	$19.22 - $21.24 $142,958 - $157,983	-7,438 Reduced 7.6%	90,401 $1.74 Million
Q2 2022 Aug 03, 2022	SELL	$19.2 - $24.94 $1.63 Million - $2.12 Million	-85,019 Reduced 46.49%	97,839 $1.97 Million
Q1 2022 May 04, 2022	BUY	$23.58 - $27.96 $1.12 Million - $1.33 Million	47,621 Added 35.21%	182,858 $4.49 Million
Q4 2021 Jan 21, 2022	BUY	$27.12 - $29.17 $1.3 Million - $1.4 Million	47,892 Added 54.83%	135,237 $3.49 Million
Q3 2021 Oct 27, 2021	BUY	$27.46 - $28.84 $808,175 - $848,790	29,431 Added 50.82%	87,345 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	$26.14 - $28.15 $1.18 Million - $1.27 Million	45,124 Added 352.81%	57,914 $1.63 Million
Q1 2021 May 17, 2021	BUY	$26.54 - $28.4 $339,446 - $363,236	12,790 New	12,790 $343,000

Others Institutions Holding NUSI

# of Institutions

68

Shares Held

2.45M

Call Options Held

300

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

449K
Shares

$11.3 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

239K
Shares

$6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

191K
Shares

$4.78 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

165K
Shares

$4.15 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

165K
Shares

$4.13 Million
0.0% of portfolio

About ETF SER SOL NATIONWIDE NASDAQ-

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