Webster Bank, N. A. Wisdomtree Tr Emerging Mkts Ex Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Webster Bank, N. A. holds 16,345 shares of XSOE stock, worth $547,557. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,345

Previous 16,780 2.59%

Holding current value

$547,557

Previous $494,000 1.21%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$28.28 - $31.13 $12,301 - $13,541	-435 Reduced 2.59%	16,345 $500,000
Q1 2024 Apr 16, 2024	SELL	$27.04 - $29.77 $1,352 - $1,488	-50 Reduced 0.3%	16,780 $494,000
Q4 2023 Jan 23, 2024	SELL	$25.6 - $28.88 $43,904 - $49,529	-1,715 Reduced 9.25%	16,830 $486,000
Q3 2023 Oct 10, 2023	SELL	$26.52 - $29.84 $100,510 - $113,093	-3,790 Reduced 16.97%	18,545 $494,000
Q2 2023 Jul 13, 2023	BUY	$26.67 - $29.16 $29,337 - $32,076	1,100 Added 5.18%	22,335 $624,000
Q4 2022 Jan 18, 2023	SELL	$23.78 - $27.77 $5,231 - $6,109	-220 Reduced 1.03%	21,235 $566,000
Q3 2022 Oct 24, 2022	SELL	$24.62 - $29.39 $20,927 - $24,981	-850 Reduced 3.81%	21,455 $529,000
Q2 2022 Jul 12, 2022	BUY	$28.19 - $33.79 $17,759 - $21,287	630 Added 2.91%	22,305 $640,000
Q1 2022 Apr 13, 2022	BUY	$30.13 - $38.07 $12,353 - $15,608	410 Added 1.93%	21,675 $708,000
Q4 2021 Jan 12, 2022	BUY	$35.7 - $39.01 $206,346 - $225,477	5,780 Added 37.33%	21,265 $784,000
Q2 2021 Jul 20, 2021	BUY	$39.26 - $42.54 $58,104 - $62,959	1,480 Added 10.57%	15,485 $651,000
Q1 2021 May 07, 2021	BUY	$39.62 - $45.05 $17,432 - $19,822	440 Added 3.24%	14,005 $569,000
Q4 2020 Jan 07, 2021	BUY	$33.67 - $39.76 $131,144 - $154,865	3,895 Added 40.28%	13,565 $538,000
Q3 2020 Oct 22, 2020	BUY	$30.26 - $34.75 $32,226 - $37,008	1,065 Added 12.38%	9,670 $326,000
Q2 2020 Jul 09, 2020	BUY	$23.37 - $30.48 $68,357 - $89,154	2,925 Added 51.5%	8,605 $257,000
Q1 2020 Apr 21, 2020	BUY	$21.97 - $32.5 $124,789 - $184,600	5,680 New	5,680 $138,000

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

38.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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