Trustmark National Bank Trust Department Listed Fds Tr Core Alternative Transaction History

Trustmark National Bank Trust Department

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$27.5 - $28.52 $93,142 - $96,597	-3,387 Reduced 8.82%	35,012 $966,000
Q2 2023 Aug 10, 2023	SELL	$27.53 - $29.88 $83,608 - $90,745	-3,037 Reduced 7.33%	38,399 $1.07 Million
Q1 2023 May 10, 2023	SELL	$29.26 - $31.65 $330,111 - $357,075	-11,282 Reduced 21.4%	41,436 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$30.33 - $32.76 $1.04 Million - $1.12 Million	34,284 Added 185.98%	52,718 $1.66 Million
Q3 2022 Nov 09, 2022	BUY	$29.71 - $31.83 $212,426 - $227,584	7,150 Added 63.36%	18,434 $548,000
Q2 2022 Aug 11, 2022	BUY	$29.42 - $31.41 $331,975 - $354,430	11,284 New	11,284 $346,000

5.45M

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