Conning Inc. Ssga Active Trust Transaction History

Conning Inc.

$2.67 Billion
Q1 2025

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 $26.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

641,275

Previous 641,275 -0.0%

Holding current value

$26.5 Million

Previous $26.8 Million 1.44%

% of portfolio

0.99%

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

584

Shares Held

143M

Call Options Held

Put Options Held

44.8K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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