State Of Tennessee, Treasury Department First Trust Senior Ln Fund Transaction History

State Of Tennessee, Treasury Department

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $10 Million - $10.8 Million	227,890 Added 3611.57%	234,200 $10.3 Million
Q1 2022 May 11, 2022	SELL	$46.53 - $48.08 $41,411 - $42,791	-890 Reduced 12.36%	6,310 $297,000
Q4 2021 Feb 15, 2022	SELL	$47.49 - $48.05 $67.8 Million - $68.6 Million	-1,428,500 Reduced 99.5%	7,200 $345,000
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $25.5 Million - $25.7 Million	534,900 Added 59.38%	1,435,700 $68.7 Million
Q2 2021 Aug 11, 2021	BUY	$47.79 - $48.2 $43 Million - $43.4 Million	900,800 New	900,800 $43.2 Million
Q3 2018 Nov 13, 2018	SELL	$47.77 - $48.11 $300,951 - $303,093	-6,300 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$47.97 - $48.36 $302,211 - $304,668	6,300	6,300 $303,000

344

33.6M

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

Stay updated on State Of Tennessee, Treasury Department with notifications on news.