Webster Bank, N. A. Wisdomtree Floating Rate Treas Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Webster Bank, N. A. holds 605,532 shares of USFR stock, worth $30.5 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

605,532

Previous 664,420 8.86%

Holding current value

$30.5 Million

Previous $33.4 Million 9.03%

% of portfolio

3.26%

Previous 3.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.2 - $50.48 $2.96 Million - $2.97 Million	-58,888 Reduced 8.86%	605,532 $30.4 Million
Q2 2024 Jul 12, 2024	SELL	$50.28 - $50.52 $1.91 Million - $1.92 Million	-38,063 Reduced 5.42%	664,420 $33.4 Million
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.46 $2.86 Million - $2.87 Million	56,919 Added 8.82%	702,483 $35.3 Million
Q4 2023 Jan 23, 2024	SELL	$50.21 - $50.49 $1.82 Million - $1.83 Million	-36,229 Reduced 5.31%	645,564 $32.4 Million
Q3 2023 Oct 10, 2023	SELL	$50.28 - $50.51 $1.26 Million - $1.27 Million	-25,131 Reduced 3.55%	681,793 $34.3 Million
Q2 2023 Jul 13, 2023	BUY	$50.23 - $50.5 $14.9 Million - $15 Million	296,226 Added 72.13%	706,924 $35.6 Million
Q1 2023 Apr 13, 2023	SELL	$50.21 - $50.41 $2.14 Million - $2.15 Million	-42,609 Reduced 9.4%	410,698 $20.6 Million
Q4 2022 Jan 18, 2023	BUY	$50.2 - $50.39 $2.36 Million - $2.37 Million	47,060 Added 11.58%	453,307 $22.8 Million
Q3 2022 Oct 24, 2022	BUY	$50.24 - $50.38 $3.23 Million - $3.24 Million	64,258 Added 18.79%	406,247 $20.4 Million
Q2 2022 Jul 12, 2022	BUY	$50.27 - $50.39 $17.2 Million - $17.2 Million	341,989 New	341,989 $17.2 Million

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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