Trustmark National Bank Trust Department Pimco ETF Tr 1 5 Yr High Yield Transaction History

Trustmark National Bank Trust Department

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.02 - $91.5 $116,867 - $122,884	-1,343 Reduced 24.22%	4,201 $374,000
Q3 2022 Nov 09, 2022	SELL	$87.1 - $93.4 $35,188 - $37,733	-404 Reduced 6.79%	5,544 $484,000
Q2 2022 Aug 11, 2022	SELL	$87.19 - $96.48 $21,623 - $23,927	-248 Reduced 4.0%	5,948 $527,000
Q1 2022 May 12, 2022	SELL	$93.87 - $98.74 $281 - $296	-3 Reduced 0.05%	6,196 $596,000
Q4 2021 Feb 11, 2022	SELL	$97.44 - $99.3 $2,241 - $2,283	-23 Reduced 0.37%	6,199 $614,000
Q3 2021 Nov 12, 2021	BUY	$98.59 - $99.91 $82,224 - $83,324	834 Added 15.48%	6,222 $617,000
Q1 2021 May 14, 2021	BUY	$97.73 - $99.18 $87,957 - $89,262	900 Added 20.05%	5,388 $534,000
Q4 2020 Feb 16, 2021	SELL	$93.49 - $98.3 $72,267 - $75,985	-773 Reduced 14.69%	4,488 $441,000
Q2 2020 Aug 12, 2020	SELL	$83.1 - $93.82 $12,465 - $14,072	-150 Reduced 2.77%	5,261 $480,000
Q1 2020 May 14, 2020	SELL	$78.75 - $100.3 $56,306 - $71,714	-715 Reduced 11.67%	5,411 $464,000
Q4 2019 Feb 14, 2020	SELL	$98.2 - $100.09 $2,946 - $3,002	-30 Reduced 0.49%	6,126 $611,000
Q3 2019 Nov 14, 2019	SELL	$99.68 - $100.39 $17,444 - $17,568	-175 Reduced 2.76%	6,156 $614,000
Q3 2018 Nov 14, 2018	SELL	N/A	-440 Reduced 6.5%	6,331 $637,000
Q1 2018 May 15, 2018	BUY	N/A	1,420 Added 26.54%	6,771 $675,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,351	5,351 $543,000

239

8.31M

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