Trustmark National Bank Trust Department Pimco ETF Tr Enhanced Sht Matu Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $235,714 - $236,801	-2,364 Reduced 50.31%	2,335 $233,000
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $408,270 - $411,475	-4,109 Reduced 46.65%	4,699 $470,000
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $1.38 Million - $1.39 Million	-13,980 Reduced 61.35%	8,808 $878,000
Q1 2023 May 10, 2023	SELL	$98.73 - $99.54 $2.21 Million - $2.23 Million	-22,399 Reduced 49.57%	22,788 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $785,323 - $791,802	-7,998 Reduced 15.04%	45,187 $4.46 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $951,033 - $955,843	-9,620 Reduced 15.32%	53,185 $5.26 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $15.9 Million - $16 Million	-160,199 Reduced 71.84%	62,805 $6.22 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $160,612 - $162,971	-1,605 Reduced 0.71%	223,004 $22.3 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $6.83 Million - $6.85 Million	67,223 Added 42.71%	224,609 $22.8 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $363,716 - $364,109	-3,569 Reduced 2.22%	157,386 $16 Million
Q2 2021 Aug 11, 2021	SELL	$101.87 - $102.03 $1.07 Million - $1.07 Million	-10,504 Reduced 6.13%	160,955 $16.4 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $680,656 - $682,259	-6,679 Reduced 3.75%	171,459 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $311,304 - $311,793	3,055 Added 1.74%	178,138 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $1.45 Million - $1.45 Million	14,238 Added 8.85%	175,083 $17.9 Million
Q2 2020 Aug 12, 2020	BUY	$99.0 - $101.69 $4.31 Million - $4.43 Million	43,565 Added 37.15%	160,845 $16.4 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $101.94 $12.9 Million - $13.6 Million	-133,247 Reduced 53.19%	117,280 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $10.3 Million - $10.4 Million	-101,835 Reduced 28.9%	250,527 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$101.6 - $101.74 $3.86 Million - $3.86 Million	37,971 Added 12.08%	352,362 $35.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,990 Reduced 4.26%	314,391 $32 Million
Q1 2019 May 13, 2019	BUY	N/A	144,902 Added 78.97%	328,381 $33.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	128,516 Added 233.82%	183,479 $18.5 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-3,344 Reduced 5.74%	54,963 $5.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,114 Added 9.61%	58,307 $5.93 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,939 Reduced 25.22%	53,193 $5.4 Million
Q1 2018 May 15, 2018	BUY	N/A	25,161 Added 54.73%	71,132 $7.22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-401 Reduced 0.86%	45,971 $4.67 Million
Q3 2017 Nov 09, 2017	BUY	N/A	46,372	46,372 $4.72 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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