TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – First Trust Preferred Securities and Income ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$16.24M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -33.04K shares | -1.08M | $16.7 | 973.00K |
| Q2 2022 | share | Decrease | -2.42% | -24.97K shares | -2.27M | $17.23 | 1.00M |
| Q1 2022 | share | Decrease | -0.61% | -6.34K shares | -1.47M | $19.02 | 1.03M |
| Q4 2021 | share | Decrease | -1.87% | -19.80K shares | -635K | $20.3 | 1.03M |
| Q3 2021 | share | Decrease | -6.99% | -79.48K shares | -1.7M | $20.39 | 1.05M |
| Q2 2021 | share | Decrease | -3.98% | -47.08K shares | -438K | $20.23 | 1.13M |
| Q1 2021 | share | Decrease | -39.74% | -780.63K shares | -15.80M | $19.57 | 1.18M |
| Q4 2020 | share | Decrease | -7.01% | -148.09K shares | -835K | $19.38 | 1.96M |
| Q3 2020 | share | Decrease | -1.63% | -34.99K shares | 939K | $18.19 | 2.11M |
| Q2 2020 | share | Decrease | -1.81% | -39.61K shares | 3.68M | $17.26 | 2.14M |
| Q1 2020 | share | Decrease | -20.49% | -563.67K shares | -19.33M | $15.14 | 2.18M |
| Q4 2019 | share | Increase | +1.26% | 34.34K shares | 1.61M | $18.29 | 2.75M |
| Q3 2019 | share | Increase | +5.55% | 142.73K shares | 3.69M | $17.75 | 2.71M |
| Q2 2019 | share | Increase | +4.07% | 100.66K shares | 2.76M | $17.21 | 2.57M |
| Q1 2019 | share | Increase | +51.39% | 839.50K shares | 17.81M | $16.68 | 2.47M |
| Q4 2018 | share | Increase | +32.85% | 403.88K shares | 5.83M | $15.48 | 1.63M |
| Q3 2018 | share | Decrease | -3.10% | -39.35K shares | -701K | $16.22 | 1.22M |
| Q2 2018 | share | Increase | +22.77% | 235.35K shares | 4.07M | $15.96 | 1.26M |
| Q1 2018 | share | Increase | +6.02% | 58.70K shares | 607K | $16.06 | 1.03M |
| Q4 2017 | share | Increase | +7.11% | 64.71K shares | 1.23M | $16.29 | 974.93K |
| Q3 2017 | share | Increase | +22.32% | 166.11K shares | 3.38M | $16.13 | 910.22K |
| Q2 2017 | share | Increase | 0.00% | 744.10K shares | 14.88M | $15.87 | 744.10K |