Trustmark National Bank Trust Department First Tr ETF Iii Instl Pfd Sec 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 ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 29,590 shares of FPEI stock, worth $554,220. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,590

Previous 28,259 4.71%

Holding current value

$554,220

Previous $519,000 8.67%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.36 - $19.08 $24,437 - $25,395	1,331 Added 4.71%	29,590 $564,000
Q1 2024 May 10, 2024	BUY	$17.7 - $18.26 $34,515 - $35,607	1,950 Added 7.41%	28,259 $514,000
Q4 2023 Feb 14, 2024	BUY	$16.46 - $17.9 $148 - $161	9 Added 0.03%	26,309 $469,000
Q3 2023 Nov 13, 2023	SELL	$16.82 - $17.25 $44,943 - $46,092	-2,672 Reduced 9.22%	26,300 $443,000
Q2 2023 Aug 10, 2023	SELL	$16.43 - $16.99 $336,815 - $348,294	-20,500 Reduced 41.44%	28,972 $488,000
Q1 2023 May 10, 2023	BUY	$16.1 - $18.84 $144,449 - $169,032	8,972 Added 22.15%	49,472 $828,000
Q4 2022 Feb 14, 2023	BUY	$17.15 - $18.04 $694,575 - $730,620	40,500 New	40,500 $721,000

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Trustmark National Bank Trust Department First Tr ETF Iii Instl Pfd Sec Transaction History