State Of Tennessee, Treasury Department Jp Morgan ETF Tr Ultra Short I Transaction History

State Of Tennessee, Treasury Department

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $18.7 Million - $18.9 Million	-374,500 Reduced 30.92%	836,800 $42 Million
Q2 2023 Aug 15, 2023	BUY	$50.04 - $50.36 $24.9 Million - $25.1 Million	498,300 Added 69.89%	1,211,300 $60.7 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $33.4 Million - $33.6 Million	666,300 Added 1426.77%	713,000 $35.9 Million
Q4 2022 Feb 15, 2023	BUY	$50.0 - $50.25 $2.34 Million - $2.35 Million	46,700 New	46,700 $2.34 Million
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $108 Million - $109 Million	-2,158,100 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$50.47 - $50.71 $109 Million - $109 Million	2,158,100 New	2,158,100 $109 Million

1,054

365M

4.68K

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