Trustmark National Bank Trust Department Wisdomtree Tr U.S. Midcap Divi Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 15,727 shares of DON stock, worth $868,916. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,727

Previous 15,751 0.15%

Holding current value

$868,916

Previous $736,000 9.24%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.17 - $51.13 $1,108 - $1,227	-24 Reduced 0.15%	15,727 $804,000
Q2 2024 Aug 14, 2024	SELL	$45.6 - $48.78 $158,232 - $169,266	-3,470 Reduced 18.05%	15,751 $736,000
Q1 2024 May 10, 2024	BUY	$44.21 - $48.77 $12,069 - $13,314	273 Added 1.44%	19,221 $937,000
Q4 2023 Feb 14, 2024	SELL	$38.7 - $46.0 $3,212 - $3,818	-83 Reduced 0.44%	18,948 $865,000
Q3 2023 Nov 13, 2023	SELL	$40.51 - $44.22 $98,277 - $107,277	-2,426 Reduced 11.31%	19,031 $779,000
Q2 2023 Aug 10, 2023	SELL	$38.91 - $42.05 $171,748 - $185,608	-4,414 Reduced 17.06%	21,457 $902,000
Q1 2023 May 10, 2023	SELL	$39.05 - $45.4 $59,121 - $68,735	-1,514 Reduced 5.53%	25,871 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $43.71 $33,985 - $38,464	-880 Reduced 3.11%	27,385 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$38.16 - $45.36 $197,249 - $234,465	-5,169 Reduced 15.46%	28,265 $1.1 Million
Q1 2022 May 12, 2022	SELL	$42.12 - $45.3 $131,035 - $140,928	-3,111 Reduced 8.51%	33,434 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$41.76 - $45.13 $13,822 - $14,938	-331 Reduced 0.9%	36,545 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$40.05 - $43.23 $240 - $259	-6 Reduced 0.02%	36,876 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$40.83 - $43.68 $17,271 - $18,476	423 Added 1.16%	36,882 $1.55 Million
Q1 2021 May 14, 2021	SELL	$34.36 - $41.24 $47,760 - $57,323	-1,390 Reduced 3.67%	36,459 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$29.07 - $35.03 $58 - $70	2 Added 0.01%	37,849 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$27.33 - $30.91 $13,255 - $14,991	-485 Reduced 1.27%	37,847 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$22.29 - $32.04 $48,681 - $69,975	-2,184 Reduced 5.39%	38,332 $1.09 Million
Q1 2020 May 14, 2020	SELL	$20.48 - $38.6 $14,336 - $27,020	-700 Reduced 1.7%	40,516 $979,000
Q3 2019 Nov 14, 2019	BUY	$33.78 - $36.78 $4,222 - $4,597	125 Added 0.3%	41,216 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	$33.9 - $36.88 $304,591 - $331,366	8,985 Added 27.99%	41,091 $1.49 Million
Q1 2019 May 13, 2019	BUY	$31.29 - $36.15 $111,392 - $128,694	3,560 Added 12.47%	32,106 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$36.7 - $37.37 $4,954 - $5,044	-135 Reduced 0.47%	28,546 $1.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-800 Reduced 2.71%	28,681 $979,000
Q4 2017 Feb 14, 2018	BUY	N/A	18,654 Added 172.29%	29,481 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	N/A	10,827	10,827 $1.08 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Trustmark National Bank Trust Department Wisdomtree Tr U.S. Midcap Divi Transaction History