Moody National Bank Trust Division Wisdomtree Yield Enhanced U.S. Transaction History

Moody National Bank Trust Division

$935 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$43.6 - $47.89 $254,842 - $279,917	-5,845 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$47.38 - $51.33 $2,132 - $2,309	-45 Reduced 0.76%	5,845 $280,000
Q4 2021 Jan 13, 2022	BUY	$51.35 - $52.36 $24,391 - $24,871	475 Added 8.77%	5,890 $304,000
Q3 2021 Oct 07, 2021	BUY	$51.92 - $53.01 $14,952 - $15,266	288 Added 5.62%	5,415 $281,000
Q1 2021 Apr 14, 2021	BUY	$51.09 - $53.61 $35,047 - $36,776	686 Added 15.45%	5,127 $263,000
Q4 2020 Mar 04, 2021	BUY	$53.28 - $53.95 $10,496 - $10,628	197 Added 4.64%	4,441 $238,000
Q3 2020 Oct 08, 2020	SELL	$53.76 - $54.71 $2,526 - $2,571	-47 Reduced 1.1%	4,244 $228,000
Q2 2020 Jul 10, 2020	SELL	$51.53 - $53.82 $41,275 - $43,109	-801 Reduced 15.73%	4,291 $231,000
Q1 2020 Apr 17, 2020	BUY	$47.17 - $54.55 $4,339 - $5,018	92 Added 1.84%	5,092 $263,000
Q3 2019 Oct 18, 2019	BUY	$51.74 - $52.41 $18,367 - $18,605	355 Added 7.64%	5,000 $261,000
Q2 2019 Jul 22, 2019	BUY	N/A	2,181 Added 88.51%	4,645 $238,000
Q1 2019 Apr 11, 2019	BUY	N/A	2,464 New	2,464 $123,000

Others Institutions Holding AGGY

# of Institutions

171

Shares Held

20.5M

Call Options Held

2.4K

Put Options Held

0

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