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

251

9.14M

Get notified when there are updates to the investment portfolio of Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

Stay updated on Trustmark National Bank Trust Department with notifications on news.