TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – First Trust TCW Opportunistic Fixed Income ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$492,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $43.54 | 11.3K | |
| Q2 2022 | share | Decrease | -4.24% | -500 shares | -61K | $46.37 | 11.3K |
| Q1 2022 | share | Decrease | -7.81% | -1K shares | -96K | $49.58 | 11.8K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $53.23 | 12.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $53.43 | 12.8K | |
| Q2 2021 | share | Increase | +18.52% | 2K shares | 115K | $53.34 | 12.8K |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $52.35 | 10.8K | |
| Q4 2020 | share | Increase | +10.20% | 1K shares | 52K | $53.86 | 10.8K |
| Q3 2020 | share | Increase | +22.50% | 1.8K shares | 101K | $53.25 | 9.8K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $52.7 | 8K | |
| Q1 2020 | share | 0.00% | 0 shares | 7K | $50.51 | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $49.42 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $48.75 | 8K | |
| Q2 2019 | share | Increase | 0.00% | 8K shares | 414K | $47.62 | 8K |