TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – WisdomTree Emerging Markets High Dividend Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$1.81M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.77% | 1.5K shares | -195K | $32.53 | 55.70K |
| Q2 2022 | share | Increase | +6.71% | 3.40K shares | -216K | $37.03 | 54.20K |
| Q1 2022 | share | Increase | +8.36% | 3.91K shares | 192K | $43.76 | 50.79K |
| Q4 2021 | share | Increase | +8.38% | 3.62K shares | 144K | $43.31 | 46.88K |
| Q3 2021 | share | Increase | +3.79% | 1.58K shares | -17K | $43.63 | 43.25K |
| Q2 2021 | share | Decrease | -4.35% | -1.89K shares | -29K | $44.67 | 41.67K |
| Q1 2021 | share | Decrease | -43.63% | -33.72K shares | -1.24M | $42.78 | 43.57K |
| Q4 2020 | share | Increase | +1.95% | 1.47K shares | 508K | $39.52 | 77.29K |
| Q3 2020 | share | Decrease | -6.64% | -5.39K shares | -262K | $33.61 | 75.82K |
| Q2 2020 | share | Decrease | -6.86% | -5.98K shares | 122K | $33.57 | 81.21K |
| Q1 2020 | share | Decrease | -3.81% | -3.45K shares | -1.33M | $29.6 | 87.19K |
| Q4 2019 | share | Decrease | -5.36% | -5.13K shares | 193K | $41.96 | 90.64K |
| Q3 2019 | share | Decrease | -38.15% | -59.07K shares | -2.95M | $37.54 | 95.77K |
| Q2 2019 | share | Increase | +1.56% | 2.38K shares | 231K | $39.49 | 154.84K |
| Q1 2019 | share | Increase | +37.78% | 41.80K shares | 2.24M | $38.31 | 152.46K |
| Q4 2018 | share | Increase | +42.10% | 32.78K shares | 1.04M | $35 | 110.65K |
| Q3 2018 | share | Increase | +6.88% | 5.01K shares | 278K | $37.85 | 77.87K |
| Q2 2018 | share | Decrease | -2.77% | -2.07K shares | -460K | $36.2 | 72.86K |
| Q1 2018 | share | Increase | +1.38% | 1.01K shares | 231K | $39.98 | 74.94K |
| Q4 2017 | share | Increase | +28.50% | 16.39K shares | 879K | $37.92 | 73.92K |
| Q3 2017 | share | Increase | +13.14% | 6.68K shares | 389K | $35.72 | 57.52K |
| Q2 2017 | share | Increase | +8.00% | 3.76K shares | 161K | $33.31 | 50.84K |
| Q1 2017 | share | Increase | +18.07% | 7.20K shares | 435K | $32.86 | 47.07K |
| Q4 2016 | share | Increase | 0.00% | 39.87K shares | 1.48M | $30.03 | 39.87K |