Fernwood Investment Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$39.46 - $40.35 $67,476 - $68,998	1,710 New	1,710 $68,000
Q1 2023 May 01, 2023	SELL	$39.94 - $41.62 $192,311 - $200,400	-4,815 Reduced 43.11%	6,355 $260,000
Q4 2022 Feb 07, 2023	SELL	$39.06 - $41.25 $160,497 - $169,496	-4,109 Reduced 26.89%	11,170 $447,000
Q3 2022 Nov 09, 2022	BUY	$40.06 - $42.94 $120 - $128	3 Added 0.02%	15,279 $614,000
Q2 2022 Aug 11, 2022	BUY	$41.69 - $44.58 $125 - $133	3 Added 0.02%	15,276 $644,000
Q1 2022 May 03, 2022	BUY	$44.48 - $47.26 $44 - $47	1 Added 0.01%	15,273 $684,000
Q4 2021 Feb 09, 2022	SELL	$47.29 - $48.28 $29,414 - $30,030	-622 Reduced 3.91%	15,272 $723,000
Q3 2021 Oct 28, 2021	BUY	$48.16 - $48.66 $1,204 - $1,216	25 Added 0.16%	15,894 $768,000
Q2 2020 Aug 06, 2020	SELL	$47.65 - $49.55 $21,919 - $22,793	-460 Reduced 2.82%	15,869 $786,000
Q3 2019 Nov 14, 2019	SELL	$48.94 - $49.38 $17,863 - $18,023	-365 Reduced 2.19%	16,329 $804,000
Q4 2018 Feb 12, 2019	BUY	N/A	921 Added 5.84%	16,694 $791,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,126 Added 82.41%	15,773 $745,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,141 Added 91.9%	8,647 $411,000
Q1 2018 May 03, 2018	BUY	N/A	4,506 New	4,506 $216,000

Others Institutions Holding TOTL

# of Institutions

350

Shares Held

63.2M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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