Trustmark National Bank Trust Department Wisdomtree Floating Rate Treas Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 36,624 shares of USFR stock, worth $1.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

36,624

Previous 38,888 5.82%

Holding current value

$1.84 Million

Previous $1.96 Million 5.98%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.2 - $50.48 $113,652 - $114,286	-2,264 Reduced 5.82%	36,624 $1.84 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $637,801 - $640,846	12,685 Added 48.41%	38,888 $1.96 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.46 $4.59 Million - $4.61 Million	-91,366 Reduced 77.71%	26,203 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $35,849 - $36,049	-714 Reduced 0.6%	117,569 $5.91 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $112,224 - $112,738	2,232 Added 1.92%	118,283 $5.95 Million
Q2 2023 Aug 10, 2023	BUY	$50.23 - $50.5 $44,453 - $44,692	885 Added 0.77%	116,051 $5.84 Million
Q1 2023 May 10, 2023	BUY	$50.21 - $50.41 $16,870 - $16,937	336 Added 0.29%	115,166 $5.79 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $5.76 Million - $5.79 Million	114,830 New	114,830 $5.77 Million

Others Institutions Holding USFR

# of Institutions

552

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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Trustmark National Bank Trust Department Wisdomtree Floating Rate Treas Transaction History