Trustmark National Bank Trust Department Invesco ETF Tr Ii Taxable Mun Transaction History

Trustmark National Bank Trust Department

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$26.87 - $29.61 $188,251 - $207,447	-7,006 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.91 - $33.84 $22,280 - $22,909	-677 Reduced 8.81%	7,006 $231,000
Q3 2020 Nov 13, 2020	SELL	$32.87 - $33.78 $34,447 - $35,401	-1,048 Reduced 12.0%	7,683 $256,000
Q2 2020 Aug 12, 2020	SELL	$29.9 - $33.05 $3.98 Million - $4.4 Million	-133,160 Reduced 93.85%	8,731 $287,000
Q1 2020 May 14, 2020	SELL	$25.01 - $34.64 $753,301 - $1.04 Million	-30,120 Reduced 17.51%	141,891 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$31.48 - $32.75 $134,828 - $140,268	-4,283 Reduced 2.43%	172,011 $5.45 Million
Q3 2019 Nov 14, 2019	SELL	$31.2 - $33.08 $842,805 - $893,590	-27,013 Reduced 13.29%	176,294 $5.71 Million
Q2 2019 Aug 13, 2019	BUY	$30.02 - $31.49 $5.32 Million - $5.58 Million	177,326 Added 682.52%	203,307 $6.39 Million
Q1 2019 May 13, 2019	BUY	$29.4 - $30.47 $15,699 - $16,270	534 Added 2.1%	25,981 $791,000
Q3 2018 Nov 14, 2018	BUY	$28.98 - $29.7 $737,454 - $755,775	25,447 New	25,447 $740,000

205

24.4M

83.9K

15.7K

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