TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – First Trust Enhanced Short Maturity ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$13.70M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.47% | -5.86K shares | -361K | $59.32 | 231.09K |
Q2 2022 | share | Increase | +153.34% | 143.42K shares | 8.50M | $59.38 | 236.95K |
Q1 2022 | share | Decrease | -5.90% | -5.86K shares | -376K | $59.53 | 93.53K |
Q4 2021 | share | Decrease | -1.74% | -1.75K shares | -120K | $59.79 | 99.39K |
Q3 2021 | share | Decrease | -64.09% | -180.50K shares | -10.81M | $59.92 | 101.14K |
Q2 2021 | share | Increase | +7.98% | 20.82K shares | 1.24M | $59.87 | 281.65K |
Q1 2021 | share | Increase | +9.33% | 22.24K shares | 1.31M | $59.83 | 260.83K |
Q4 2020 | share | Decrease | -0.75% | -1.79K shares | -103K | $59.82 | 238.58K |
Q3 2020 | share | Increase | +12.53% | 26.77K shares | 1.61M | $59.7 | 240.37K |
Q2 2020 | share | Increase | 0.00% | 213.60K shares | 12.81M | $59.55 | 213.60K |
Q1 2020 | share | Decrease | -100.00% | -5.09K shares | -306K | $58.39 | 0 |
Q4 2019 | share | Decrease | -6.11% | -332 shares | -20K | $59.16 | 5.09K |
Q3 2019 | share | Increase | +6.51% | 332 shares | 20K | $58.82 | 5.43K |
Q2 2019 | share | Increase | 0.00% | 5.09K shares | 306K | $58.46 | 5.09K |