Trustmark National Bank Trust Department First Tr Exchange Traded Fd Ii Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 19,805 shares of FMB stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,805

Previous 19,915 0.55%

Holding current value

$1.01 Million

Previous $1.02 Million 1.28%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.0 - $52.05 $5,610 - $5,725	-110 Reduced 0.55%	19,805 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$50.47 - $51.43 $22,156 - $22,577	-439 Reduced 2.16%	19,915 $1.02 Million
Q1 2024 May 10, 2024	BUY	$51.0 - $51.74 $102 - $103	2 Added 0.01%	20,354 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $48,080 - $51,690	-1,000 Reduced 4.68%	20,352 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$48.81 - $50.98 $244,050 - $254,899	-5,000 Reduced 18.97%	21,352 $1.04 Million
Q1 2023 May 10, 2023	SELL	$50.21 - $51.59 $251,050 - $257,950	-5,000 Reduced 15.95%	26,352 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$48.2 - $50.76 $267,847 - $282,073	-5,557 Reduced 15.06%	31,352 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$50.1 - $53.11 $637,272 - $675,559	-12,720 Reduced 25.63%	36,909 $1.87 Million
Q1 2022 May 12, 2022	SELL	$52.95 - $56.95 $621,315 - $668,251	-11,734 Reduced 19.12%	49,629 $2.63 Million
Q4 2021 Feb 11, 2022	SELL	$56.42 - $57.05 $32,723 - $33,089	-580 Reduced 0.94%	61,363 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $866,406 - $882,122	15,259 Added 32.69%	61,943 $3.52 Million
Q2 2021 Aug 11, 2021	BUY	$56.49 - $57.55 $922,651 - $939,964	16,333 Added 53.81%	46,684 $2.67 Million
Q1 2021 May 14, 2021	BUY	$56.08 - $57.38 $546,892 - $559,569	9,752 Added 47.34%	30,351 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$55.3 - $56.77 $40,313 - $41,385	-729 Reduced 3.42%	20,599 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$52.19 - $55.04 $130,475 - $137,600	-2,500 Reduced 10.49%	21,328 $1.17 Million
Q1 2020 May 14, 2020	BUY	$49.3 - $57.28 $335,240 - $389,504	6,800 Added 39.93%	23,828 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $55.99 $180,881 - $183,703	3,281 Added 23.87%	17,028 $946,000
Q3 2019 Nov 14, 2019	BUY	$54.78 - $56.2 $246,345 - $252,731	4,497 Added 48.62%	13,747 $764,000
Q2 2019 Aug 13, 2019	BUY	$53.63 - $54.78 $260,105 - $265,683	4,850 Added 110.23%	9,250 $507,000
Q1 2019 May 13, 2019	BUY	$52.61 - $53.86 $99,959 - $102,334	1,900 Added 76.0%	4,400 $237,000
Q3 2018 Nov 14, 2018	BUY	$52.2 - $52.98 $130,500 - $132,450	2,500 New	2,500 $131,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Trustmark National Bank Trust Department First Tr Exchange Traded Fd Ii Transaction History