Fernwood Investment Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Fernwood Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $65,632 - $66,745	700 New	700 $66,000
Q3 2023 Nov 08, 2023	SELL	$90.07 - $92.79 $27,020 - $27,837	-300 Reduced 9.8%	2,762 $249,000
Q2 2023 Aug 09, 2023	BUY	$90.21 - $92.61 $276,223 - $283,571	3,062 New	3,062 $281,000
Q1 2022 May 03, 2022	SELL	$99.6 - $108.5 $529,971 - $577,328	-5,321 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$106.55 - $109.3 $152,366 - $156,299	1,430 Added 36.75%	5,321 $578,000
Q3 2021 Oct 28, 2021	BUY	$108.65 - $110.11 $16,732 - $16,956	154 Added 4.12%	3,891 $426,000
Q2 2021 Aug 05, 2021	SELL	$108.15 - $109.98 $198,347 - $201,703	-1,834 Reduced 32.92%	3,737 $411,000
Q1 2021 May 06, 2021	BUY	$107.06 - $109.64 $234,461 - $240,111	2,190 Added 64.77%	5,571 $606,000
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $383,266 - $402,206	-3,692 Reduced 52.2%	3,381 $368,000
Q3 2020 Nov 03, 2020	BUY	$100.95 - $106.1 $463,865 - $487,529	4,595 Added 185.43%	7,073 $738,000
Q2 2020 Aug 06, 2020	SELL	$90.54 - $104.76 $419,562 - $485,457	-4,634 Reduced 65.16%	2,478 $251,000
Q1 2020 Apr 30, 2020	BUY	$84.57 - $110.24 $67,656 - $88,192	800 Added 12.67%	7,112 $674,000
Q2 2019 Aug 01, 2019	BUY	$105.76 - $109.46 $667,557 - $690,911	6,312 New	6,312 $688,000

594

79.2M

201K

161K

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