Moody National Bank Trust Division First Tr Value Line Divid Inde Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$37.24 - $43.02 $254,386 - $293,869	-6,831 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$39.95 - $43.09 $6,072 - $6,549	-152 Reduced 2.18%	6,831 $289,000
Q4 2021 Jan 13, 2022	SELL	$39.46 - $43.04 $23,163 - $25,264	-587 Reduced 7.75%	6,983 $301,000
Q3 2021 Oct 07, 2021	BUY	$39.2 - $41.72 $8,192 - $8,719	209 Added 2.84%	7,570 $297,000
Q2 2021 Jul 13, 2021	SELL	$38.16 - $40.72 $27,475 - $29,318	-720 Reduced 8.91%	7,361 $293,000
Q1 2021 Apr 14, 2021	BUY	$34.56 - $38.32 $34,801 - $38,588	1,007 Added 14.24%	8,081 $307,000
Q4 2020 Mar 04, 2021	SELL	$31.33 - $35.27 $8,051 - $9,064	-257 Reduced 3.51%	7,074 $248,000
Q3 2020 Oct 08, 2020	SELL	$29.87 - $32.88 $2,867 - $3,156	-96 Reduced 1.29%	7,331 $231,000
Q2 2020 Jul 10, 2020	BUY	$26.27 - $33.19 $195,107 - $246,502	7,427 New	7,427 $225,000
Q1 2020 Apr 17, 2020	SELL	$23.88 - $36.88 $135,351 - $209,035	-5,668 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$33.78 - $36.07 $191,465 - $204,444	5,668 New	5,668 $204,000
Q2 2019 Jul 22, 2019	SELL	$32.21 - $34.04 $91,637 - $96,843	-2,845 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$28.59 - $32.53 $81,338 - $92,547	2,845 New	2,845 $93,000

Others Institutions Holding FVD

# of Institutions

585

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$969 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$796 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$324 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$316 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$208 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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