Windsor Group LTD Spdr Nuveen Bloomberg Short Te Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Windsor Group LTD holds 44,650 shares of SHM stock, worth $2.12 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

44,650

Previous 44,644 0.01%

Holding current value

$2.12 Million

Previous $2.1 Million 1.76%

% of portfolio

0.38%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$46.19 - $47.22 $277 - $283	6 Added 0.01%	44,650 $2.06 Million
Q2 2023 Jul 12, 2023	BUY	$46.54 - $47.72 $4,095 - $4,199	88 Added 0.2%	44,644 $2.1 Million
Q1 2023 Apr 19, 2023	SELL	$46.61 - $47.68 $10,999 - $11,252	-236 Reduced 0.53%	44,556 $2.12 Million
Q4 2022 Feb 01, 2023	BUY	$45.97 - $47.2 $161,262 - $165,577	3,508 Added 8.5%	44,792 $2.12 Million
Q3 2022 Nov 07, 2022	BUY	$46.05 - $47.82 $521,700 - $541,752	11,329 Added 37.82%	41,284 $1.91 Million
Q2 2022 Aug 08, 2022	BUY	$46.52 - $47.45 $647,372 - $660,314	13,916 Added 86.76%	29,955 $1.42 Million
Q1 2022 May 04, 2022	SELL	$47.3 - $49.17 $155,049 - $161,179	-3,278 Reduced 16.97%	16,039 $755,000
Q4 2021 Jan 21, 2022	BUY	$49.16 - $49.38 $171,125 - $171,891	3,481 Added 21.98%	19,317 $949,000
Q3 2021 Oct 12, 2021	BUY	$49.4 - $49.69 $133,874 - $134,659	2,710 Added 20.65%	15,836 $782,000
Q2 2021 Jul 26, 2021	BUY	$49.5 - $49.73 $66,825 - $67,135	1,350 Added 11.46%	13,126 $651,000
Q1 2021 May 12, 2021	BUY	$49.43 - $49.87 $67,076 - $67,673	1,357 Added 13.02%	11,776 $584,000
Q4 2020 Feb 09, 2021	BUY	$49.66 - $49.86 $20,211 - $20,293	407 Added 4.07%	10,419 $519,000
Q3 2020 Nov 06, 2020	BUY	$49.76 - $50.06 $118,428 - $119,142	2,380 Added 31.18%	10,012 $499,000
Q2 2020 Jul 06, 2020	BUY	$48.24 - $49.96 $65,172 - $67,495	1,351 Added 21.51%	7,632 $381,000
Q1 2020 Apr 13, 2020	SELL	$43.92 - $49.69 $109,360 - $123,728	-2,490 Reduced 28.39%	6,281 $307,000
Q4 2019 Jan 07, 2020	BUY	$48.87 - $49.12 $428,638 - $430,831	8,771 New	8,771 $431,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Windsor Group LTD Spdr Nuveen Bloomberg Short Te Transaction History