Trustmark National Bank Trust Department Wisdomtree Tr U.S. Smallcap Di Transaction History

Trustmark National Bank Trust Department

$1.24 Billion
Q2 2024

A detailed history of Trustmark National Bank Trust Department transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 8,926 shares of DES stock, worth $305,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,926

Previous 17,844 49.98%

Holding current value

$305,983

Previous $583,000 52.32%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.34 - $32.53 $270,572 - $290,102	-8,918 Reduced 49.98%	8,926 $278,000
Q1 2024 May 10, 2024	BUY	$30.25 - $32.68 $114,405 - $123,595	3,782 Added 26.9%	17,844 $583,000
Q4 2023 Feb 14, 2024	SELL	$26.55 - $32.72 $63,666 - $78,462	-2,398 Reduced 14.57%	14,062 $452,000
Q3 2023 Nov 13, 2023	BUY	$27.79 - $30.65 $54,885 - $60,533	1,975 Added 13.63%	16,460 $464,000
Q1 2023 May 10, 2023	BUY	$27.3 - $32.13 $23,177 - $27,278	849 Added 6.23%	14,485 $413,000
Q2 2022 Aug 11, 2022	SELL	$27.57 - $32.14 $30,216 - $35,225	-1,096 Reduced 7.44%	13,636 $385,000
Q1 2022 May 12, 2022	SELL	$30.79 - $33.49 $230,124 - $250,304	-7,474 Reduced 33.66%	14,732 $470,000
Q4 2021 Feb 11, 2022	BUY	$30.94 - $33.79 $3,712 - $4,054	120 Added 0.54%	22,206 $730,000
Q3 2021 Nov 12, 2021	SELL	$30.22 - $32.27 $362 - $387	-12 Reduced 0.05%	22,086 $681,000
Q2 2021 Aug 11, 2021	BUY	$31.27 - $33.51 $28,987 - $31,063	927 Added 4.38%	22,098 $705,000
Q1 2021 May 14, 2021	BUY	$26.31 - $32.55 $36,307 - $44,918	1,380 Added 6.97%	21,171 $659,000
Q4 2020 Feb 16, 2021	SELL	$21.26 - $26.81 $80,554 - $101,583	-3,789 Reduced 16.07%	19,791 $526,000
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.24 $1,004 - $1,162	-50 Reduced 0.21%	23,580 $497,000
Q2 2020 Aug 12, 2020	SELL	$16.54 - $23.54 $59,180 - $84,226	-3,578 Reduced 13.15%	23,630 $500,000
Q1 2020 May 14, 2020	SELL	$15.92 - $28.87 $80,045 - $145,158	-5,028 Reduced 15.6%	27,208 $490,000
Q4 2019 Feb 14, 2020	SELL	$26.28 - $28.79 $98,550 - $107,962	-3,750 Reduced 10.42%	32,236 $925,000
Q3 2019 Nov 14, 2019	BUY	$26.76 - $27.89 $19,133 - $19,941	715 Added 2.03%	35,986 $985,000
Q2 2019 Aug 13, 2019	BUY	N/A	11,122 Added 46.06%	35,271 $956,000
Q1 2019 May 13, 2019	BUY	N/A	10,999 Added 83.64%	24,149 $665,000
Q4 2018 Feb 14, 2019	BUY	N/A	880 Added 7.17%	13,150 $323,000
Q1 2018 May 15, 2018	BUY	N/A	540 Added 4.6%	12,270 $336,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,820 Added 200.0%	11,730 $341,000
Q3 2017 Nov 09, 2017	BUY	N/A	3,910	3,910 $329,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

9.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

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Trustmark National Bank Trust Department Wisdomtree Tr U.S. Smallcap Di Transaction History