Darwin Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$28.57 - $39.43 $21,256 - $29,335	-744 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$26.62 - $38.25 $17,196 - $24,709	-646 Reduced 46.47%	744 $221,000
Q4 2019 Feb 14, 2020	SELL	$30.63 - $35.13 $30 - $35	-1 Reduced 0.07%	1,390 $486,000
Q3 2019 Oct 16, 2019	BUY	$31.19 - $32.26 $935 - $967	30 Added 2.2%	1,391 $437,000
Q2 2019 Aug 07, 2019	BUY	N/A	366 Added 36.78%	1,361 $428,000
Q1 2019 May 01, 2019	BUY	N/A	191 Added 23.76%	995 $301,000
Q4 2018 Jan 25, 2019	SELL	N/A	-169 Reduced 17.37%	804 $208,000
Q3 2018 Oct 23, 2018	BUY	N/A	148 Added 17.94%	973 $308,000
Q2 2018 Aug 16, 2018	BUY	N/A	36 Added 4.56%	825 $242,000
Q1 2018 May 08, 2018	SELL	N/A	-497 Reduced 38.65%	789 $218,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,286	1,286 $349,000

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

500

Commonwealth Equity Services, LLC

1.12M
Shares

$84.2 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

939K
Shares

$70.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

764K
Shares

$57.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

561K
Shares

$42 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

526K
Shares

$39.4 Million
0.06% of portfolio

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