Webster Bank, N. A. ETF Ser Solutions Aam Low Dura Transaction History

Webster Bank, N. A.

$889 Million
Q1 2024

A detailed history of Webster Bank, N. A. transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Webster Bank, N. A. holds 99,457 shares of PFLD stock, worth $2.09 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

99,457

Previous 110,537 10.02%

Holding current value

$2.09 Million

Previous $2.31 Million 8.92%

% of portfolio

0.24%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$20.88 - $21.42 $231,350 - $237,333	-11,080 Reduced 10.02%	99,457 $2.1 Million
Q4 2023 Jan 23, 2024	SELL	$19.86 - $21.31 $24,705 - $26,509	-1,244 Reduced 1.11%	110,537 $2.31 Million
Q3 2023 Oct 10, 2023	BUY	$20.65 - $21.2 $29,384 - $30,167	1,423 Added 1.29%	111,781 $2.33 Million
Q2 2023 Jul 13, 2023	BUY	$19.71 - $21.33 $2.02 Million - $2.19 Million	102,523 Added 1308.53%	110,358 $2.31 Million
Q1 2023 Apr 13, 2023	SELL	$20.31 - $22.31 $59,630 - $65,502	-2,936 Reduced 27.26%	7,835 $165,000

Q4 2022 Jan 18, 2023	BUY	$20.43 - $21.49 $13,892 - $14,613	680 Added 6.74%	10,771 $223,000
Q2 2022 Jul 12, 2022	BUY	$21.7 - $23.71 $218,974 - $239,257	10,091 New	10,091 $224,000

Others Institutions Holding PFLD

# of Institutions

Shares Held

7.95M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM LOW DURA

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