Darwin Advisors, LLC Two Rds Shared Tr Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Two Rds Shared Tr stock. As of the latest transaction made, Darwin Advisors, LLC holds 1,565,073 shares of AFIF stock, worth $14.5 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

1,565,073

Previous 1,615,421 3.12%

Holding current value

$14.5 Million

Previous $14.7 Million 1.95%

% of portfolio

4.05%

Previous 7.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.12 - $9.25 $459,173 - $465,719	-50,348 Reduced 3.12%	1,565,073 $14.4 Million
Q2 2024 Aug 08, 2024	SELL	$9.03 - $9.15 $551,182 - $558,506	-61,039 Reduced 3.64%	1,615,421 $14.7 Million
Q1 2024 May 13, 2024	SELL	$9.02 - $9.15 $781,709 - $792,975	-86,664 Reduced 4.92%	1,676,460 $15.3 Million
Q4 2023 Feb 06, 2024	SELL	$8.82 - $9.04 $1.41 Million - $1.45 Million	-160,142 Reduced 8.33%	1,763,124 $15.9 Million
Q3 2023 Nov 07, 2023	SELL	$8.74 - $8.95 $686,002 - $702,485	-78,490 Reduced 3.92%	1,923,266 $17.1 Million
Q2 2023 Jul 12, 2023	SELL	$8.71 - $8.88 $283,005 - $288,528	-32,492 Reduced 1.6%	2,001,756 $17.6 Million
Q1 2023 Apr 18, 2023	SELL	$8.71 - $8.94 $632,633 - $649,339	-72,633 Reduced 3.45%	2,034,248 $17.9 Million
Q4 2022 Jan 17, 2023	SELL	$8.6 - $8.84 $1.28 Million - $1.32 Million	-149,341 Reduced 6.62%	2,106,881 $0
Q3 2022 Oct 18, 2022	SELL	$8.63 - $9.02 $1.77 Million - $1.85 Million	-204,696 Reduced 8.32%	2,256,222 $19.5 Million
Q2 2022 Aug 03, 2022	SELL	$8.86 - $9.29 $475,844 - $498,938	-53,707 Reduced 2.14%	2,460,918 $21.9 Million
Q1 2022 May 04, 2022	SELL	$9.15 - $9.55 $1.18 Million - $1.23 Million	-129,148 Reduced 4.88%	2,514,625 $23.2 Million
Q4 2021 Jan 21, 2022	SELL	$9.53 - $9.68 $577,946 - $587,043	-60,645 Reduced 2.24%	2,643,773 $25.1 Million
Q3 2021 Oct 27, 2021	SELL	$9.61 - $9.76 $274,509 - $278,794	-28,565 Reduced 1.05%	2,704,418 $26 Million
Q2 2021 Aug 12, 2021	BUY	$9.65 - $9.78 $5.43 Million - $5.51 Million	563,137 Added 25.95%	2,732,983 $26.6 Million
Q1 2021 May 17, 2021	BUY	$9.65 - $9.79 $11 Million - $11.1 Million	1,137,494 Added 110.18%	2,169,846 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$9.74 - $9.84 $9.9 Million - $10 Million	1,016,622 Added 6462.95%	1,032,352 $10.1 Million
Q3 2020 Oct 16, 2020	BUY	$9.72 - $9.9 $152,895 - $155,727	15,730 New	15,730 $154,000

Others Institutions Holding AFIF

# of Institutions

Shares Held

14.8M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR

Ticker AFIF
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Darwin Advisors, LLC Two Rds Shared Tr Transaction History