Windsor Capital Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$50.57 - $50.75 $100,735 - $101,094	-1,992 Reduced 29.34%	4,797 $243,000
Q1 2024 Apr 15, 2024	BUY	$50.62 - $50.84 $26,423 - $26,538	522 Added 8.33%	6,789 $344,000
Q4 2023 Jan 09, 2024	SELL	$50.29 - $50.88 $79,910 - $80,848	-1,589 Reduced 20.23%	6,267 $317,000
Q3 2023 Oct 04, 2023	BUY	$50.45 - $50.66 $12,259 - $12,310	243 Added 3.19%	7,856 $396,000
Q2 2023 Jul 13, 2023	BUY	$50.49 - $50.76 $8,633 - $8,679	171 Added 2.3%	7,613 $385,000
Q1 2023 Apr 10, 2023	BUY	$50.47 - $50.79 $55,163 - $55,513	1,093 Added 17.22%	7,442 $377,000
Q4 2022 Jan 13, 2023	SELL	$50.24 - $50.61 $10,198 - $10,273	-203 Reduced 3.1%	6,349 $0
Q3 2022 Nov 03, 2022	SELL	$50.25 - $50.72 $183,261 - $184,975	-3,647 Reduced 35.76%	6,552 $329,000
Q2 2022 Jul 14, 2022	SELL	$50.42 - $50.72 $12,403 - $12,477	-246 Reduced 2.36%	10,199 $516,000
Q1 2022 May 04, 2022	SELL	$50.56 - $51.05 $53,492 - $54,010	-1,058 Reduced 9.2%	10,445 $528,000
Q4 2021 Feb 07, 2022	SELL	$50.99 - $51.08 $139,355 - $139,601	-2,733 Reduced 19.2%	11,503 $587,000
Q3 2021 Nov 12, 2021	SELL	$51.03 - $51.1 $80,372 - $80,482	-1,575 Reduced 9.96%	14,236 $727,000
Q2 2021 Aug 12, 2021	BUY	$51.02 - $51.09 $62,346 - $62,431	1,222 Added 8.38%	15,811 $807,000
Q1 2021 May 14, 2021	SELL	$51.0 - $51.08 $87,006 - $87,142	-1,706 Reduced 10.47%	14,589 $744,000
Q4 2020 Feb 08, 2021	BUY	$50.98 - $51.08 $107,618 - $107,829	2,111 Added 14.88%	16,295 $831,000
Q3 2020 Oct 09, 2020	BUY	$50.93 - $51.06 $46,499 - $46,617	913 Added 6.88%	14,184 $723,000
Q2 2020 Jul 16, 2020	SELL	$50.01 - $50.99 $144,378 - $147,208	-2,887 Reduced 17.87%	13,271 $676,000
Q1 2020 Apr 22, 2020	BUY	$49.43 - $50.65 $593 - $607	12 Added 0.07%	16,158 $814,000
Q4 2019 Feb 12, 2020	BUY	$50.42 - $50.53 $219,377 - $219,856	4,351 Added 36.89%	16,146 $815,000
Q3 2019 Nov 08, 2019	BUY	$50.42 - $50.59 $594,703 - $596,709	11,795 New	11,795 $594,000

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# of Institutions

463

Shares Held

41.4M

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