State Of Tennessee, Treasury Department ETRADE Financial Corp Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	N/A	-44,646 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-803 Reduced 1.77%	44,646 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-7,666 Reduced 14.43%	45,449 $2.26 Million
Q1 2020 May 15, 2020	SELL	N/A	-35,919 Reduced 40.34%	53,115 $1.82 Million
Q4 2019 Feb 06, 2020	BUY	N/A	29,517 Added 49.59%	89,034 $4.04 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-20,467 Reduced 25.59%	59,517 $2.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-64,572 Reduced 44.67%	79,984 $3.57 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,253 Reduced 2.86%	144,556 $6.71 Million
Q4 2018 Feb 11, 2019	BUY	N/A	63,251 Added 73.93%	148,809 $6.53 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-81,846 Reduced 48.89%	85,558 $4.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	68,607 Added 69.44%	167,404 $10.2 Million
Q1 2018 May 11, 2018	BUY	N/A	5,146 Added 5.49%	98,797 $5.48 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-4,713 Reduced 4.79%	93,651 $4.64 Million
Q3 2017 Nov 01, 2017	BUY	N/A	98,364	98,364 $4.29 Million

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