Conning Inc. Ssga Active Trust Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Conning Inc. holds 641,275 shares of SRLN stock, worth $26.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

641,275

Previous 641,275 -0.0%

Holding current value

$26.7 Million

Previous $26.8 Million 0.1%

% of portfolio

0.93%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$41.29 - $41.98 $41 - $41	1 Added 0.0%	641,275 $26.9 Million
Q4 2022 Feb 07, 2023	SELL	$40.74 - $41.61 $20.3 Million - $20.7 Million	-498,488 Reduced 43.74%	641,274 $26.2 Million
Q3 2022 Oct 28, 2022	SELL	$40.87 - $43.45 $6.78 Million - $7.21 Million	-166,000 Reduced 12.71%	1,139,762 $46.6 Million
Q2 2022 Jul 20, 2022	SELL	$41.64 - $45.06 $13.5 Million - $14.6 Million	-323,500 Reduced 19.86%	1,305,762 $54.4 Million
Q1 2022 May 02, 2022	BUY	$43.97 - $45.84 $4.73 Million - $4.93 Million	107,467 Added 7.06%	1,629,262 $69.9 Million
Q4 2021 Jan 27, 2022	BUY	$45.27 - $45.96 $4.53 Million - $4.6 Million	100,000 Added 7.03%	1,521,795 $69.5 Million
Q3 2021 Nov 05, 2021	BUY	$45.62 - $46.2 $9.35 Million - $9.47 Million	205,000 Added 16.85%	1,421,795 $65.4 Million
Q2 2021 Jul 29, 2021	BUY	$45.68 - $46.29 $4.98 Million - $5.05 Million	109,000 Added 9.84%	1,216,795 $56.3 Million
Q3 2020 Oct 21, 2020	SELL	$43.17 - $45.15 $2.16 Million - $2.26 Million	-50,000 Reduced 4.32%	1,107,795 $49.5 Million
Q2 2020 Aug 07, 2020	SELL	$38.7 - $44.15 $20.4 Million - $23.3 Million	-528,149 Reduced 31.33%	1,157,795 $50.2 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-90,000 Reduced 5.07%	1,685,944 $77.6 Million
Q3 2018 Oct 26, 2018	BUY	N/A	190,405 Added 12.01%	1,775,944 $84.1 Million
Q2 2018 Jul 25, 2018	BUY	N/A	1,585,539 New	1,585,539 $74.5 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account