Moody National Bank Trust Division First Trust Senior Ln Fund Transaction History

Moody National Bank Trust Division

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$47.73 - $48.09 $223,233 - $224,916	-4,677 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$47.54 - $48.25 $9,650 - $9,794	203 Added 4.54%	4,677 $224,000
Q4 2020 Mar 04, 2021	BUY	$45.77 - $47.59 $3,936 - $4,092	86 Added 1.96%	4,474 $213,000
Q3 2020 Oct 08, 2020	SELL	$45.26 - $46.86 $11,903 - $12,324	-263 Reduced 5.65%	4,388 $202,000
Q2 2020 Jul 10, 2020	BUY	$41.79 - $46.3 $194,365 - $215,341	4,651 New	4,651 $210,000

Q2 2019 Jul 22, 2019	SELL	$47.12 - $47.94 $39,722 - $40,413	-843 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$45.5 - $47.68 $38,356 - $40,194	843 New	843 $40,000

323

34.4M

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