Trustmark National Bank Trust Department Invesco Exchange Traded Fd Tr Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$9.26 - $46.45 $457,397 - $2.29 Million	-49,395 Reduced 75.77%	15,800 $149,000
Q2 2022 Aug 11, 2022	SELL	$9.82 - $13.14 $309,330 - $413,910	-31,500 Reduced 32.58%	65,195 $640,000
Q1 2022 May 12, 2022	SELL	$11.62 - $15.59 $90,636 - $121,602	-7,800 Reduced 7.46%	96,695 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$14.65 - $16.67 $1,215 - $1,383	-83 Reduced 0.08%	104,495 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$14.98 - $16.53 $1,527 - $1,686	-102 Reduced 0.1%	104,578 $1.57 Million
Q2 2021 Aug 11, 2021	SELL	$14.85 - $16.13 $7,187 - $7,806	-484 Reduced 0.46%	104,680 $1.6 Million
Q1 2021 May 14, 2021	SELL	$13.43 - $14.89 $48,603 - $53,886	-3,619 Reduced 3.33%	105,164 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$10.77 - $13.48 $11,276 - $14,113	-1,047 Reduced 0.95%	108,783 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$10.34 - $11.45 $18,612 - $20,610	1,800 Added 1.67%	109,830 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$7.55 - $10.97 $74,918 - $108,855	-9,923 Reduced 8.41%	108,030 $1.12 Million
Q1 2020 May 14, 2020	SELL	$6.77 - $13.14 $22,862 - $44,373	-3,377 Reduced 2.78%	117,953 $959,000
Q4 2019 Feb 14, 2020	BUY	$11.39 - $12.97 $429,459 - $489,033	37,705 Added 45.09%	121,330 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$11.29 - $12.34 $944,126 - $1.03 Million	83,625 New	83,625 $988,000
Q2 2019 Aug 13, 2019	SELL	$11.43 - $12.2 $1.03 Million - $1.1 Million	-89,925 Closed	0 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$9.72 - $12.34 $38,880 - $49,360	-4,000 Reduced 4.26%	89,925 $900,000
Q3 2018 Nov 14, 2018	BUY	$12.0 - $12.88 $1.13 Million - $1.21 Million	93,925 New	93,925 $1.16 Million

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Shares Held

13.5K

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