Webster Bank, N. A. Wisdomtree U.S. Ai Enhanced Va Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Webster Bank, N. A. holds 3,950 shares of AIVL stock, worth $439,398. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,950

Previous 4,460 11.43%

Holding current value

$439,398

Previous $445,000 1.35%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$98.85 - $111.3 $50,413 - $56,763	-510 Reduced 11.43%	3,950 $439,000
Q1 2024 Apr 16, 2024	SELL	$93.54 - $101.78 $78,573 - $85,495	-840 Reduced 15.85%	4,460 $453,000
Q3 2023 Oct 10, 2023	SELL	$88.57 - $96.93 $38,085 - $41,679	-430 Reduced 7.5%	5,300 $471,000
Q2 2023 Jul 13, 2023	SELL	$87.78 - $93.54 $38,623 - $41,157	-440 Reduced 7.13%	5,730 $535,000
Q1 2023 Apr 13, 2023	SELL	$87.47 - $97.99 $27,115 - $30,376	-310 Reduced 4.78%	6,170 $565,000
Q4 2022 Jan 18, 2023	SELL	$82.47 - $95.86 $40,822 - $47,450	-495 Reduced 7.1%	6,480 $595,000
Q3 2022 Oct 24, 2022	SELL	$81.63 - $98.32 $56,732 - $68,332	-695 Reduced 9.06%	6,975 $569,000
Q1 2022 Apr 13, 2022	SELL	$93.62 - $102.34 $166,643 - $182,165	-1,780 Reduced 18.84%	7,670 $760,000
Q1 2021 May 07, 2021	SELL	$82.63 - $94.8 $125,597 - $144,096	-1,520 Reduced 13.86%	9,450 $891,000
Q4 2020 Jan 07, 2021	SELL	$72.77 - $85.16 $217,727 - $254,798	-2,992 Reduced 21.43%	10,970 $919,000
Q3 2020 Oct 22, 2020	BUY	$71.8 - $78.94 $1 Million - $1.1 Million	13,962 New	13,962 $1.05 Million

Others Institutions Holding AIVL

# of Institutions

129

Shares Held

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

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