Trustmark National Bank Trust Department First Tr Pfd Secs & Income ETF 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 Pfd Secs & Income ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 165,732 shares of FPE stock, worth $2.95 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

165,732

Previous 193,868 14.51%

Holding current value

$2.95 Million

Previous $3.37 Million 10.88%

% of portfolio

0.23%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.35 - $18.22 $488,159 - $512,637	-28,136 Reduced 14.51%	165,732 $3 Million
Q2 2024 Aug 14, 2024	SELL	$16.96 - $17.44 $379,293 - $390,028	-22,364 Reduced 10.34%	193,868 $3.37 Million
Q1 2024 May 10, 2024	SELL	$16.74 - $17.43 $758,723 - $789,997	-45,324 Reduced 17.33%	216,232 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $2.48 Million - $2.72 Million	-160,705 Reduced 38.06%	261,556 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $7.53 Million - $7.72 Million	-474,314 Reduced 52.9%	422,261 $6.74 Million
Q2 2023 Aug 10, 2023	SELL	$15.54 - $16.14 $427,287 - $443,785	-27,496 Reduced 2.98%	896,575 $14.3 Million
Q1 2023 May 10, 2023	BUY	$15.34 - $18.23 $664,160 - $789,286	43,296 Added 4.92%	924,071 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $1.5 Million - $1.58 Million	-92,234 Reduced 9.48%	880,775 $14.8 Million
Q3 2022 Nov 09, 2022	SELL	$16.66 - $18.32 $550,546 - $605,402	-33,046 Reduced 3.28%	973,009 $16.2 Million
Q2 2022 Aug 11, 2022	SELL	$17.23 - $19.08 $430,336 - $476,542	-24,976 Reduced 2.42%	1,006,055 $17.3 Million
Q1 2022 May 12, 2022	SELL	$18.67 - $20.32 $118,386 - $128,849	-6,341 Reduced 0.61%	1,031,031 $19.6 Million
Q4 2021 Feb 11, 2022	SELL	$20.14 - $20.56 $398,892 - $407,211	-19,806 Reduced 1.87%	1,037,372 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$20.5 - $20.75 $1.63 Million - $1.65 Million	-79,485 Reduced 6.99%	1,057,178 $21.7 Million
Q2 2021 Aug 11, 2021	SELL	$20.22 - $20.6 $951,957 - $969,848	-47,080 Reduced 3.98%	1,136,663 $23.4 Million
Q1 2021 May 14, 2021	SELL	$19.95 - $20.37 $15.6 Million - $15.9 Million	-780,639 Reduced 39.74%	1,183,743 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$19.15 - $20.31 $2.84 Million - $3.01 Million	-148,096 Reduced 7.01%	1,964,382 $39.7 Million
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $645,639 - $682,383	-34,994 Reduced 1.63%	2,112,478 $40.5 Million
Q2 2020 Aug 12, 2020	SELL	$16.14 - $18.92 $639,418 - $749,553	-39,617 Reduced 1.81%	2,147,472 $39.6 Million
Q1 2020 May 14, 2020	SELL	$13.6 - $20.48 $7.67 Million - $11.5 Million	-563,676 Reduced 20.49%	2,187,089 $35.9 Million
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $677,224 - $689,243	34,342 Added 1.26%	2,750,765 $55.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $2.76 Million - $2.83 Million	142,731 Added 5.55%	2,716,423 $53.6 Million
Q2 2019 Aug 13, 2019	BUY	$19.06 - $19.39 $1.92 Million - $1.95 Million	100,660 Added 4.07%	2,573,692 $49.9 Million
Q1 2019 May 13, 2019	BUY	$17.98 - $19.09 $15.1 Million - $16 Million	839,504 Added 51.39%	2,473,032 $47.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $7.2 Million - $7.7 Million	403,886 Added 32.85%	1,633,528 $29.3 Million
Q3 2018 Feb 22, 2019	SELL	$19.07 - $19.3 $15,923 - $16,115	-835 Reduced 0.07%	1,229,642 $23.5 Million
Q3 2018 Nov 14, 2018	SELL	$19.07 - $19.3 $734,500 - $743,358	-38,516 Reduced 3.04%	1,230,477 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $4.48 Million - $4.61 Million	235,351 Added 22.77%	1,268,993 $24.2 Million
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $1.14 Million - $1.18 Million	58,704 Added 6.02%	1,033,642 $20.1 Million
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $1.29 Million - $1.31 Million	64,718 Added 7.11%	974,938 $19.5 Million
Q3 2017 Nov 09, 2017	BUY	$20.07 - $20.08 $18.3 Million - $18.3 Million	910,220	910,220 $18.3 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Trustmark National Bank Trust Department First Tr Pfd Secs & Income ETF Transaction History