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

347

35.3M

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