TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – First Trust Managed Municipal ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$1.79M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-3.73%
quarter
First Trust Managed Municipal ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $48.72 | 36.90K | |
| Q2 2022 | share | Decrease | -25.63% | -12.72K shares | -765K | $50.61 | 36.90K |
| Q1 2022 | share | Decrease | -19.12% | -11.73K shares | -864K | $53.06 | 49.62K |
| Q4 2021 | share | Decrease | -0.94% | -580 shares | -20K | $56.97 | 61.36K |
| Q3 2021 | share | Increase | +32.69% | 15.25K shares | 843K | $56.6 | 61.94K |
| Q2 2021 | share | Increase | +53.81% | 16.33K shares | 961K | $56.83 | 46.68K |
| Q1 2021 | share | Increase | +47.34% | 9.75K shares | 544K | $55.71 | 30.35K |
| Q4 2020 | share | Decrease | -3.42% | -729 shares | -17K | $55.72 | 20.59K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $54.32 | 21.32K | |
| Q2 2020 | share | Decrease | -10.49% | -2.5K shares | -115K | $53.44 | 21.32K |
| Q1 2020 | share | Increase | +39.93% | 6.8K shares | 342K | $52.22 | 23.82K |
| Q4 2019 | share | Increase | +23.87% | 3.28K shares | 182K | $53.35 | 17.02K |
| Q3 2019 | share | Increase | +48.62% | 4.49K shares | 257K | $53.05 | 13.74K |
| Q2 2019 | share | Increase | +110.23% | 4.85K shares | 270K | $51.97 | 9.25K |
| Q1 2019 | share | Increase | +76.00% | 1.9K shares | 105K | $50.77 | 4.4K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $49.28 | 2.5K | |
| Q3 2018 | share | Increase | 0.00% | 2.5K shares | 131K | $48.6 | 2.5K |