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

222

32M

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