State Of Tennessee, Treasury Department First Tr Tactical High Yield L Transaction History

State Of Tennessee, Treasury Department

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.11 - $45.8 $821,935 - $962,532	-21,016 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$44.3 - $47.81 $931,008 - $1 Million	21,016 New	21,016 $962,000
Q3 2021 Nov 12, 2021	SELL	$48.12 - $48.7 $4.78 Million - $4.84 Million	-99,300 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$48.31 - $48.86 $4.8 Million - $4.85 Million	99,300 New	99,300 $4.82 Million
Q1 2019 May 13, 2019	SELL	$44.96 - $48.02 $499,056 - $533,022	-11,100 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$47.08 - $47.96 $1.66 Million - $1.69 Million	-35,300 Reduced 76.08%	11,100 $530,000
Q2 2018 Aug 14, 2018	SELL	$47.09 - $48.18 $428,519 - $438,438	-9,100 Reduced 16.4%	46,400 $2.19 Million
Q1 2018 May 11, 2018	BUY	$47.32 - $48.97 $1.15 Million - $1.19 Million	24,200 Added 77.32%	55,500 $2.64 Million
Q4 2017 Feb 12, 2018	BUY	$48.21 - $49.18 $1.51 Million - $1.54 Million	31,300	31,300 $1.52 Million

220

31.9M

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.