Darwin Advisors, LLC Closed Holding Positions

Darwin Advisors, LLC

  • $356 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 06, 2020
2,000
$4.78 - $8.26 $9.56K - $16.5K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q2 2020 Filed on Aug 06, 2020
173
$74.44 - $83.53 $12.9K - $14.5K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
600
$5.32 - $6.5 $3.19K - $3.9K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
300
$3.3 - $3.83 $990 - $1.15K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2020 Filed on Aug 06, 2020
1,733
$26.11 - $28.18 $45.2K - $48.8K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2020 Filed on Aug 06, 2020
54
$26.48 - $45.69 $1.43K - $2.47K
TFSL
Tfs Financial Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
400
$12.76 - $16.61 $5.1K - $6.64K
Unilever Nv Eur0.16(New York Shares)
Q2 2020 Filed on Aug 06, 2020
475
N/A
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2020 Filed on Aug 06, 2020
1,120
$21.35 - $23.86 $23.9K - $26.7K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2020 Filed on Aug 06, 2020
1,545
$31.83 - $40.85 $49.2K - $63.1K
VTSI
Vir Tra, Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
1,000
$2.09 - $4.55 $2.09K - $4.55K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2020 Filed on Aug 06, 2020
10
$31.95 - $41.28 $320 - $413
Xilinx Inc
Q2 2020 Filed on Aug 06, 2020
266
N/A
ZBRA
Zebra Technologies Corp

Technology
Q2 2020 Filed on Aug 06, 2020
24
$174.24 - $277.55 $4.18K - $6.66K
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
310
$11.19 - $17.33 $3.47K - $5.37K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
146
$167.22 - $206.02 $24.4K - $30.1K
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q2 2020 Filed on Aug 06, 2020
3,000
$21.17 - $26.91 $63.5K - $80.7K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
304
$29.52 - $46.02 $8.97K - $14K
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
519
$134.06 - $191.65 $69.6K - $99.5K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q2 2020 Filed on Aug 06, 2020
3,249
$15.22 - $16.16 $49.4K - $52.5K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
12,135
$186.6 - $250.87 $2.26M - $3.04M
AXP
American Express CO

Financial Services
Q2 2020 Filed on Aug 06, 2020
434
$73.6 - $113.67 $31.9K - $49.3K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2020 Filed on Aug 06, 2020
2,704
$19.2 - $25.77 $51.9K - $69.7K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
50
$81.83 - $118.04 $4.09K - $5.9K
Sprint Corporation 0.10256:1 Exc 4/1/20 872590104
Q2 2020 Filed on Aug 06, 2020
10,795
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
53,378
$87.02 - $113.73 $4.64M - $6.07M
United Technologies Corp N/C 4/3/20 75513 E101
Q2 2020 Filed on Aug 06, 2020
596
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 06, 2020
493
N/A
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
167
$301.75 - $356.3 $50.4K - $59.5K
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 06, 2020
166
$40.34 - $75.62 $6.7K - $12.6K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
4,428
$23.68 - $26.29 $105K - $116K
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 06, 2020
9
$37.83 - $48.53 $340 - $437
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 06, 2020
23
$53.68 - $63.17 $1.23K - $1.45K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q2 2020 Filed on Aug 06, 2020
825
$45.4 - $48.37 $37.5K - $39.9K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2020 Filed on Aug 06, 2020
520
$20.32 - $32.74 $10.6K - $17K
IXUS
Ishares Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
208
$44.8 - $57.28 $9.32K - $11.9K
ORCL
Oracle Corp

Technology
Q2 2020 Filed on Aug 06, 2020
56,303
$48.71 - $55.27 $2.74M - $3.11M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2020 Filed on Aug 06, 2020
77
$27.38 - $34.3 $2.11K - $2.64K
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Aug 06, 2020
31
$140.01 - $199.04 $4.34K - $6.17K
VB
Vanguard Small Cap ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
376
$106.26 - $156.76 $40K - $58.9K
VMC
Vulcan Materials CO

Basic Materials
Q2 2020 Filed on Aug 06, 2020
261
$93.05 - $124.13 $24.3K - $32.4K
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
170
$42.27 - $80.0 $7.19K - $13.6K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2020 Filed on Aug 06, 2020
84
$33.58 - $40.67 $2.82K - $3.42K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2020 Filed on Aug 06, 2020
512
$52.19 - $55.04 $26.7K - $28.2K
FXG
First Tr Exchange Traded First

ETFs
Q2 2020 Filed on Aug 06, 2020
590
$39.07 - $48.83 $23.1K - $28.8K
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Aug 06, 2020
273
$7.49 - $11.89 $2.04K - $3.25K
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
4
$3.84 - $5.84 $15.4 - $23.4
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 06, 2020
350
$37.87 - $43.58 $13.3K - $15.3K
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
96
$126.3 - $189.78 $12.1K - $18.2K
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