Fernwood Investment Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Fernwood Investment Management, LLC

  • $432 Million
  • Q1 2024

A detailed history of Fernwood Investment Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 1,400 shares of CWB stock, worth $101,093. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,400
Holding current value
$101,093
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$70.62 - $73.18 $98,868 - $102,452
1,400 New
1,400 $102,000
Q3 2023

Nov 08, 2023
SELL
$67.56 - $71.9 $49,521 - $52,702
-733 Reduced 18.84%
3,158 $214,000
Q2 2023

Aug 09, 2023
BUY
$65.49 - $69.95 $254,821 - $272,175
3,891 New
3,891 $272,000
Q1 2022

May 03, 2022
SELL
N/A
-3,644 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
N/A
-4,236 Reduced 53.76%
3,644 $302,000
Q3 2021

Oct 28, 2021
BUY
N/A
7,880 New
7,880 $673,000
Q2 2021

Aug 05, 2021
SELL
N/A
-4,778 Closed
0 $0
Q1 2021

May 06, 2021
SELL
N/A
-1,854 Reduced 27.96%
4,778 $398,000
Q4 2020

Feb 16, 2021
SELL
N/A
-237 Reduced 3.45%
6,632 $549,000
Q3 2020

Nov 03, 2020
SELL
N/A
-7,853 Reduced 53.34%
6,869 $473,000
Q2 2020

Aug 06, 2020
BUY
N/A
14,722 New
14,722 $891,000
Q4 2018

Feb 12, 2019
SELL
N/A
-8,887 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-6,334 Reduced 41.61%
8,887 $479,000
Q1 2018

May 03, 2018
BUY
N/A
8,632 Added 131.01%
15,221 $786,000
Q4 2017

Feb 05, 2018
BUY
N/A
6,589
6,589 $333,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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