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

359

Shares Held

65.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

More about TOTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.