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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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