Trustmark National Bank Trust Department First Trust Dorsey Wright Focu Transaction History

Trustmark National Bank Trust Department

  • $1.32 Billion
  • Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 5,177 shares of FV stock, worth $313,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,177
Previous 5,178 0.02%
Holding current value
$313,674
Previous $296,000 1.69%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$51.35 - $59.82 $51 - $59
-1 Reduced 0.02%
5,177 $301,000
Q2 2024

Aug 14, 2024
SELL
$52.41 - $57.79 $586,992 - $647,248
-11,200 Reduced 68.38%
5,178 $296,000
Q1 2024

May 10, 2024
BUY
$49.64 - $57.23 $99,280 - $114,460
2,000 Added 13.91%
16,378 $937,000
Q4 2023

Feb 14, 2024
SELL
$41.2 - $52.34 $81,988 - $104,156
-1,990 Reduced 12.16%
14,378 $741,000
Q1 2023

May 10, 2023
SELL
$42.68 - $48.77 $129,789 - $148,309
-3,041 Reduced 15.67%
16,368 $737,000
Q3 2022

Nov 09, 2022
SELL
$39.93 - $48.37 $33,301 - $40,340
-834 Reduced 4.12%
19,409 $797,000
Q2 2022

Aug 11, 2022
BUY
$40.98 - $50.4 $1,475 - $1,814
36 Added 0.18%
20,243 $838,000
Q1 2022

May 12, 2022
SELL
$45.04 - $50.31 $5,539 - $6,188
-123 Reduced 0.61%
20,207 $963,000
Q4 2021

Feb 11, 2022
SELL
$45.6 - $51.52 $69,768 - $78,825
-1,530 Reduced 7.0%
20,330 $1 Million
Q3 2021

Nov 12, 2021
BUY
$45.18 - $48.46 $100,344 - $107,629
2,221 Added 11.31%
21,860 $1 Million
Q1 2021

May 14, 2021
SELL
$39.83 - $45.14 $53,571 - $60,713
-1,345 Reduced 6.41%
19,639 $877,000
Q2 2020

Aug 12, 2020
BUY
$24.69 - $33.41 $153,078 - $207,141
6,200 Added 41.94%
20,984 $675,000
Q1 2020

May 14, 2020
BUY
$22.4 - $33.96 $10,528 - $15,961
470 Added 3.28%
14,784 $380,000
Q4 2019

Feb 14, 2020
SELL
$28.8 - $31.69 $91,612 - $100,805
-3,181 Reduced 18.18%
14,314 $452,000
Q3 2019

Nov 14, 2019
BUY
$29.51 - $30.36 $2,803 - $2,884
95 Added 0.55%
17,495 $518,000
Q2 2019

Aug 13, 2019
SELL
N/A
-1,465 Reduced 7.77%
17,400 $529,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,370 Reduced 6.77%
18,865 $476,000
Q3 2018

Nov 14, 2018
SELL
N/A
-41 Reduced 0.2%
20,235 $625,000
Q2 2018

Aug 14, 2018
BUY
N/A
120 Added 0.6%
20,276 $597,000
Q1 2018

May 15, 2018
SELL
N/A
-11,300 Reduced 35.92%
20,156 $579,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,210 Added 4.0%
31,456 $867,000
Q3 2017

Nov 09, 2017
BUY
N/A
30,246
30,246 $792,000

Others Institutions Holding FV

# of Institutions
325
Shares Held
42.5M
Call Options Held
4.6K
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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