Trustmark National Bank Trust Department Wisdomtree Emerging Markets Sm Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 17,676 shares of DGS stock, worth $869,659. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,676

Previous 18,702 5.49%

Holding current value

$869,659

Previous $962,000 1.35%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.46 - $54.37 $49,719 - $55,783	-1,026 Reduced 5.49%	17,676 $949,000
Q2 2024 Aug 14, 2024	SELL	$49.52 - $53.11 $14,014 - $15,030	-283 Reduced 1.49%	18,702 $962,000
Q1 2024 May 10, 2024	SELL	$47.45 - $51.31 $144,817 - $156,598	-3,052 Reduced 13.85%	18,985 $965,000
Q4 2023 Feb 14, 2024	SELL	$43.82 - $49.92 $247,758 - $282,247	-5,654 Reduced 20.42%	22,037 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$46.01 - $49.91 $6,533 - $7,087	-142 Reduced 0.51%	27,691 $1.28 Million
Q2 2023 Aug 10, 2023	SELL	$45.15 - $48.6 $2.5 Million - $2.69 Million	-55,416 Reduced 66.57%	27,833 $1.3 Million
Q1 2023 May 10, 2023	SELL	$43.98 - $47.58 $393,401 - $425,603	-8,945 Reduced 9.7%	83,249 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $44.97 $218,376 - $249,628	5,551 Added 6.41%	92,194 $4.06 Million
Q3 2022 Nov 09, 2022	BUY	$39.82 - $46.22 $59,411 - $68,960	1,492 Added 1.75%	86,643 $3.45 Million
Q2 2022 Aug 11, 2022	BUY	$44.64 - $54.52 $79,325 - $96,882	1,777 Added 2.13%	85,151 $3.8 Million
Q1 2022 May 12, 2022	BUY	$49.9 - $53.95 $33,932 - $36,686	680 Added 0.82%	83,374 $4.44 Million
Q4 2021 Feb 11, 2022	BUY	$51.06 - $53.98 $156,192 - $165,124	3,059 Added 3.84%	82,694 $4.38 Million
Q3 2021 Nov 12, 2021	SELL	$52.12 - $56.09 $81,255 - $87,444	-1,559 Reduced 1.92%	79,635 $4.26 Million
Q2 2021 Aug 11, 2021	SELL	$51.32 - $55.14 $329,115 - $353,612	-6,413 Reduced 7.32%	81,194 $4.42 Million
Q1 2021 May 14, 2021	SELL	$46.98 - $51.36 $664,297 - $726,230	-14,140 Reduced 13.9%	87,607 $4.49 Million
Q4 2020 Feb 16, 2021	BUY	$41.04 - $47.78 $219,317 - $255,336	5,344 Added 5.54%	101,747 $4.86 Million
Q3 2020 Nov 13, 2020	SELL	$39.69 - $43.18 $139,946 - $152,252	-3,526 Reduced 3.53%	96,403 $3.99 Million
Q2 2020 Aug 12, 2020	SELL	$31.95 - $41.28 $717,980 - $927,644	-22,472 Reduced 18.36%	99,929 $3.9 Million
Q1 2020 May 14, 2020	SELL	$29.43 - $48.44 $29,989 - $49,360	-1,019 Reduced 0.83%	122,401 $4.04 Million
Q4 2019 Feb 14, 2020	SELL	$43.95 - $47.82 $108,468 - $118,019	-2,468 Reduced 1.96%	123,420 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$44.11 - $46.68 $943,248 - $998,205	-21,384 Reduced 14.52%	125,888 $5.58 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,418 Added 0.97%	147,272 $6.93 Million
Q1 2019 May 13, 2019	BUY	N/A	32,860 Added 29.08%	145,854 $6.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,934 Added 18.87%	112,994 $4.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,140 Added 9.36%	95,060 $4.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-487 Reduced 0.56%	86,920 $4.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-331 Reduced 0.38%	87,407 $4.72 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,456 Added 13.53%	87,738 $4.58 Million
Q3 2017 Nov 09, 2017	BUY	N/A	77,282	77,282 $3.79 Million

Others Institutions Holding DGS

# of Institutions

244

Shares Held

28.9M

Call Options Held

17.4K

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
Sector ETFs
Industry ETFs

More about DGS

Track This Portfolio

Portfolio Update

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

News

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

Account

Trustmark National Bank Trust Department Wisdomtree Emerging Markets Sm Transaction History