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

Webster Bank, N. A.

$889 Million
Q1 2024

A detailed history of Webster Bank, N. A. transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Webster Bank, N. A. holds 7,307 shares of SHAG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,307

Previous 6,209 17.68%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	N/A	1,098 Added 17.68%	7,307 $0
Q4 2023 Jan 23, 2024	SELL	N/A	-124 Reduced 1.96%	6,209 $0
Q2 2023 Jul 13, 2023	BUY	N/A	106 Added 1.7%	6,333 $0
Q1 2023 Apr 13, 2023	BUY	N/A	40 Added 0.65%	6,227 $0
Q4 2022 Jan 18, 2023	SELL	N/A	-215 Reduced 3.36%	6,187 $289,000

Q2 2022 Jul 12, 2022	SELL	N/A	-1,501 Reduced 18.99%	6,402 $305,000
Q4 2021 Jan 12, 2022	BUY	N/A	500 Added 6.75%	7,903 $399,000
Q3 2021 Oct 12, 2021	SELL	N/A	-920 Reduced 11.05%	7,403 $378,000
Q2 2021 Jul 20, 2021	BUY	N/A	456 Added 5.8%	8,323 $425,000
Q1 2021 May 07, 2021	BUY	N/A	1,375 Added 21.18%	7,867 $401,000
Q4 2020 Jan 07, 2021	SELL	N/A	-249 Reduced 3.69%	6,492 $334,000
Q2 2020 Jul 09, 2020	BUY	N/A	1,093 Added 19.35%	6,741 $347,000
Q1 2020 Apr 21, 2020	BUY	N/A	549 Added 10.77%	5,648 $283,000
Q4 2019 Jan 14, 2020	BUY	N/A	552 Added 12.14%	5,099 $257,000
Q3 2019 Oct 02, 2019	BUY	N/A	3,626 Added 393.7%	4,547 $229,000
Q2 2019 Jul 11, 2019	BUY	N/A	921 New	921 $46,000

Others Institutions Holding SHAG

# of Institutions

Shares Held

608K

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

Ticker SHAG

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