Trustmark National Bank Trust Department First Tr Enhanced Traded Fd Iv Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 60,831 shares of FTSM stock, worth $3.65 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

60,831

Previous 60,883 0.09%

Holding current value

$3.65 Million

Previous $3.63 Million 0.36%

% of portfolio

0.28%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.61 - $60.15 $3,099 - $3,127	-52 Reduced 0.09%	60,831 $3.64 Million
Q2 2024 Aug 14, 2024	SELL	$59.55 - $59.81 $181,389 - $182,181	-3,046 Reduced 4.76%	60,883 $3.63 Million
Q1 2024 May 10, 2024	SELL	$59.62 - $59.91 $5.48 Million - $5.51 Million	-91,939 Reduced 58.99%	63,929 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $297,744 - $299,848	-5,010 Reduced 3.11%	155,868 $9.3 Million
Q3 2023 Nov 13, 2023	SELL	$59.42 - $59.69 $176,596 - $177,398	-2,972 Reduced 1.81%	160,878 $9.56 Million
Q2 2023 Aug 10, 2023	SELL	$59.41 - $59.73 $113,473 - $114,084	-1,910 Reduced 1.15%	163,850 $9.73 Million
Q1 2023 May 10, 2023	SELL	$59.44 - $59.7 $931,068 - $935,140	-15,664 Reduced 8.63%	165,760 $9.86 Million
Q4 2022 Feb 14, 2023	SELL	$59.27 - $59.6 $2.94 Million - $2.96 Million	-49,669 Reduced 21.49%	181,424 $10.8 Million
Q3 2022 Nov 09, 2022	SELL	$59.32 - $59.5 $347,615 - $348,670	-5,860 Reduced 2.47%	231,093 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$59.38 - $59.57 $8.52 Million - $8.54 Million	143,422 Added 153.34%	236,953 $14.1 Million
Q1 2022 May 12, 2022	SELL	$59.48 - $59.8 $348,552 - $350,428	-5,860 Reduced 5.9%	93,531 $5.57 Million
Q4 2021 Feb 11, 2022	SELL	$59.79 - $59.95 $105,051 - $105,332	-1,757 Reduced 1.74%	99,391 $5.94 Million
Q3 2021 Nov 12, 2021	SELL	$59.92 - $59.96 $10.8 Million - $10.8 Million	-180,508 Reduced 64.09%	101,148 $6.06 Million
Q2 2021 Aug 11, 2021	BUY	$59.94 - $59.99 $1.25 Million - $1.25 Million	20,825 Added 7.98%	281,656 $16.9 Million
Q1 2021 May 14, 2021	BUY	$59.97 - $60.06 $1.33 Million - $1.34 Million	22,249 Added 9.33%	260,831 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$60.02 - $60.09 $107,675 - $107,801	-1,794 Reduced 0.75%	238,582 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $1.61 Million - $1.61 Million	26,770 Added 12.53%	240,376 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$59.02 - $60.06 $12.6 Million - $12.8 Million	213,606 New	213,606 $12.8 Million
Q1 2020 May 14, 2020	SELL	$57.71 - $60.22 $294,205 - $307,001	-5,098 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.05 - $60.17 $19,936 - $19,976	-332 Reduced 6.11%	5,098 $306,000
Q3 2019 Nov 14, 2019	BUY	$60.04 - $60.19 $19,933 - $19,983	332 Added 6.51%	5,430 $326,000
Q2 2019 Aug 13, 2019	BUY	$59.97 - $60.16 $305,727 - $306,695	5,098 New	5,098 $306,000

Others Institutions Holding FTSM

# of Institutions

421

Shares Held

82.4M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Trustmark National Bank Trust Department First Tr Enhanced Traded Fd Iv Transaction History