Fernwood Investment Management, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Fernwood Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$42.1 - $43.53 $931,420 - $963,057	-22,124 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$43.1 - $44.18 $382,641 - $392,230	8,878 Added 67.02%	22,124 $962,000
Q2 2021 Aug 05, 2021	BUY	$42.87 - $44.22 $282,298 - $291,188	6,585 Added 98.86%	13,246 $586,000
Q1 2021 May 06, 2021	SELL	$42.16 - $44.09 $350,096 - $366,123	-8,304 Reduced 55.49%	6,661 $289,000
Q4 2020 Feb 16, 2021	BUY	$43.06 - $44.41 $131,591 - $135,716	3,056 Added 25.66%	14,965 $665,000
Q3 2020 Nov 03, 2020	BUY	$41.62 - $43.91 $201,149 - $212,217	4,833 Added 68.3%	11,909 $518,000
Q2 2020 Aug 06, 2020	BUY	$37.3 - $42.68 $263,934 - $302,003	7,076 New	7,076 $296,000

180

12.4M

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