Windsor Group LTD Ssga Active Trust Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ssga Active Trust stock. As of the latest transaction made, Windsor Group LTD holds 145,976 shares of SRLN stock, worth $6.04 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

145,976

Previous 139,876 4.36%

Holding current value

$6.04 Million

Previous $5.86 Million 4.51%

% of portfolio

1.12%

Previous 1.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$41.52 - $42.12 $253,272 - $256,931	6,100 Added 4.36%	145,976 $6.12 Million
Q2 2023 Jul 12, 2023	BUY	$40.84 - $41.87 $650,948 - $667,365	15,939 Added 12.86%	139,876 $5.86 Million
Q1 2023 Apr 19, 2023	BUY	$40.7 - $42.14 $1.41 Million - $1.46 Million	34,700 Added 38.89%	123,937 $5.12 Million
Q4 2022 Feb 01, 2023	BUY	$40.74 - $41.61 $1.59 Million - $1.62 Million	38,924 Added 77.36%	89,237 $3.71 Million
Q3 2022 Nov 07, 2022	BUY	$40.87 - $43.45 $1.21 Million - $1.29 Million	29,718 Added 144.3%	50,313 $2.07 Million
Q2 2022 Aug 08, 2022	BUY	$41.64 - $45.06 $492,476 - $532,924	11,827 Added 134.89%	20,595 $854,000
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $385,528 - $401,925	8,768 New	8,768 $393,000

Others Institutions Holding SRLN

# of Institutions

588

Shares Held

134M

Call Options Held

35.2K

Put Options Held

28.3K

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About SSGA ACTIVE TRUST

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Windsor Group LTD Ssga Active Trust Transaction History