Moody National Bank Trust Division Spdr Bloomberg Convertible Sec Transaction History

Moody National Bank Trust Division

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$83.71 - $88.67 $247,530 - $262,197	-2,957 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$81.26 - $92.2 $5,606 - $6,361	-69 Reduced 2.28%	2,957 $246,000
Q4 2020 Mar 04, 2021	SELL	$68.91 - $83.03 $19,639 - $23,663	-285 Reduced 8.61%	3,026 $251,000
Q3 2020 Oct 08, 2020	SELL	$60.93 - $71.38 $12,734 - $14,918	-209 Reduced 5.94%	3,311 $228,000
Q2 2020 Jul 10, 2020	BUY	$45.25 - $60.5 $159,280 - $212,960	3,520 New	3,520 $213,000
Q2 2019 Jul 22, 2019	SELL	N/A	-532 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	N/A	532 New	532 $28,000

552

39.2M

700

900

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