State Of Tennessee, Treasury Department First Tr Pfd Secs & Income ETF Transaction History

State Of Tennessee, Treasury Department

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $13.3 Million - $14.6 Million	-861,100 Reduced 56.53%	662,100 $11.2 Million
Q2 2023 Aug 15, 2023	SELL	$15.54 - $16.14 $30 Million - $31.2 Million	-1,932,604 Reduced 55.92%	1,523,200 $24.3 Million
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $48.2 Million - $57.3 Million	3,140,704 Added 996.73%	3,455,804 $55.2 Million
Q4 2022 Feb 15, 2023	SELL	$16.29 - $17.16 $29 Million - $30.5 Million	-1,777,800 Reduced 84.94%	315,100 $5.29 Million
Q3 2022 Jan 26, 2023	BUY	$16.66 - $18.32 $13.9 Million - $15.3 Million	835,700 Added 66.47%	2,092,900 $35 Million
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $4.65 Million - $5.15 Million	-269,700 Reduced 17.66%	1,257,200 $21.7 Million
Q1 2022 May 11, 2022	SELL	$18.67 - $20.32 $25.6 Million - $27.9 Million	-1,371,300 Reduced 47.32%	1,526,900 $29 Million
Q4 2021 Feb 15, 2022	BUY	$20.14 - $20.56 $58.4 Million - $59.6 Million	2,898,200 New	2,898,200 $58.9 Million
Q3 2018 Nov 13, 2018	SELL	$19.07 - $19.3 $1.01 Million - $1.02 Million	-52,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.02 - $19.6 $523,050 - $539,000	-27,500 Reduced 34.2%	52,900 $1.01 Million
Q1 2018 May 11, 2018	BUY	$19.46 - $20.07 $293,846 - $303,057	15,100 Added 23.12%	80,400 $1.57 Million
Q4 2017 Feb 12, 2018	BUY	$19.98 - $20.19 $1.3 Million - $1.32 Million	65,300	65,300 $1.31 Million

440

195M

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