Fernwood Investment Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Fernwood Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.53 - $82.66 $260,655 - $301,213	-3,644 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$80.7 - $89.51 $341,845 - $379,164	-4,236 Reduced 53.76%	3,644 $302,000
Q3 2021 Oct 28, 2021	BUY	$83.71 - $88.67 $659,634 - $698,719	7,880 New	7,880 $673,000
Q2 2021 Aug 05, 2021	SELL	$79.92 - $87.25 $381,857 - $416,880	-4,778 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$81.26 - $92.2 $150,656 - $170,938	-1,854 Reduced 27.96%	4,778 $398,000
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $16,331 - $19,678	-237 Reduced 3.45%	6,632 $549,000
Q3 2020 Nov 03, 2020	SELL	$60.93 - $71.38 $478,483 - $560,547	-7,853 Reduced 53.34%	6,869 $473,000
Q2 2020 Aug 06, 2020	BUY	$45.25 - $60.5 $666,170 - $890,681	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

500

30.4M

1.3K

200

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