Fernwood Investment Management, LLC Global X Fds Cloud Computing E Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 47,020 shares of CLOU stock, worth $1.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

47,020

Previous 51,220 8.2%

Holding current value

$1.09 Million

Previous $1.01 Million 3.98%

% of portfolio

0.32%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$18.22 - $20.61 $76,524 - $86,562	-4,200 Reduced 8.2%	47,020 $966,000
Q2 2024 Jul 31, 2024	SELL	$18.89 - $21.76 $34,002 - $39,168	-1,800 Reduced 3.39%	51,220 $1.01 Million
Q1 2024 May 13, 2024	BUY	$21.2 - $23.47 $33,284 - $36,847	1,570 Added 3.05%	53,020 $1.15 Million
Q4 2023 Feb 05, 2024	SELL	$17.46 - $22.98 $96,030 - $126,390	-5,500 Reduced 9.66%	51,450 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$18.42 - $21.41 $3,684 - $4,282	-200 Reduced 0.35%	56,950 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$16.04 - $20.45 $1,203 - $1,533	-75 Reduced 0.13%	57,150 $1.13 Million
Q1 2023 May 01, 2023	SELL	$15.91 - $19.32 $4,375 - $5,313	-275 Reduced 0.48%	57,225 $1.05 Million
Q3 2022 Nov 09, 2022	SELL	$15.64 - $19.57 $5,004 - $6,262	-320 Reduced 0.55%	57,500 $918,000
Q2 2022 Aug 11, 2022	SELL	$15.63 - $22.77 $7,815 - $11,385	-500 Reduced 0.86%	57,820 $953,000
Q1 2022 May 03, 2022	SELL	$18.54 - $26.43 $67,708 - $96,522	-3,652 Reduced 5.89%	58,320 $1.28 Million
Q4 2021 Feb 09, 2022	SELL	$26.26 - $32.14 $945 - $1,157	-36 Reduced 0.06%	61,972 $1.64 Million
Q3 2021 Oct 28, 2021	SELL	$27.8 - $31.44 $2,891 - $3,269	-104 Reduced 0.17%	62,008 $1.82 Million
Q2 2021 Aug 05, 2021	BUY	$24.49 - $29.03 $3,355 - $3,977	137 Added 0.22%	62,112 $1.77 Million
Q1 2021 May 06, 2021	BUY	$24.76 - $30.16 $34,664 - $42,224	1,400 Added 2.31%	61,975 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$23.2 - $29.21 $54,520 - $68,643	2,350 Added 4.04%	60,575 $1.69 Million
Q3 2020 Nov 03, 2020	BUY	$21.26 - $25.89 $472,503 - $575,405	22,225 Added 61.74%	58,225 $1.39 Million
Q2 2020 Aug 06, 2020	BUY	$13.89 - $21.49 $291,690 - $451,289	21,000 Added 140.0%	36,000 $771,000
Q4 2019 Feb 10, 2020	BUY	$14.26 - $16.01 $213,900 - $240,150	15,000 New	15,000 $236,000

Others Institutions Holding CLOU

# of Institutions

103

Shares Held

3.83M

Call Options Held

62.8K

Put Options Held

32.2K

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About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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Fernwood Investment Management, LLC Global X Fds Cloud Computing E Transaction History