Webster Bank, N. A. Closed Holding Positions

Webster Bank, N. A.

  • $932 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
288
$51.24 - $57.32 $14.8K - $16.5K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
15,893
$11.1 - $12.5 $176K - $199K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
300
$23.44 - $35.4 $7.03K - $10.6K
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
34
$32.73 - $39.23 $1.11K - $1.33K
DT
Dynatrace, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
1,050
$30.11 - $48.55 $31.6K - $51K
Mfa Financial Inc
Q2 2022 Filed on Jul 12, 2022
2,000
N/A
Abeona Therapeutics Inc
Q2 2022 Filed on Jul 12, 2022
85
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2022 Filed on Jul 12, 2022
1,055
$9.57 - $12.58 $10.1K - $13.3K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2022 Filed on Jul 12, 2022
1,207
$11.03 - $13.25 $13.3K - $16K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 12, 2022
625
$36.58 - $70.5 $22.9K - $44.1K
AXNX
Axonics, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
885
$39.5 - $64.42 $35K - $57K
Cerner Corp
Q2 2022 Filed on Jul 12, 2022
4,028
N/A
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
207
$13.86 - $25.21 $2.87K - $5.22K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
575
$52.02 - $81.84 $29.9K - $47.1K
People'S United Financial Inc
Q2 2022 Filed on Jul 12, 2022
500
N/A
SAP
Sap Se

Technology
Q2 2022 Filed on Jul 12, 2022
200
$90.37 - $112.48 $18.1K - $22.5K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on Apr 13, 2022
67
$12.26 - $16.37 $821 - $1.1K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on Apr 13, 2022
261
$150.07 - $182.21 $39.2K - $47.6K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2022 Filed on Apr 13, 2022
335
$62.23 - $68.01 $20.8K - $22.8K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
562
$151.25 - $169.21 $85K - $95.1K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2022 Filed on Apr 13, 2022
6,152
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 13, 2022
1,539
$44.64 - $55.71 $68.7K - $85.7K
Rr Donnelley & Sons CO
Q1 2022 Filed on Apr 13, 2022
8
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on Apr 13, 2022
3,060
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
900
$19.54 - $28.33 $17.6K - $25.5K
SIBN
Si Bone, Inc.

Healthcare
Q1 2022 Filed on Apr 13, 2022
1,695
$18.32 - $23.03 $31.1K - $39K
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Jan 12, 2022
500
$29.16 - $34.46 $14.6K - $17.2K
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Jan 12, 2022
3
$70.11 - $88.99 $210 - $267
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Jan 12, 2022
1,000
$20.57 - $24.47 $20.6K - $24.5K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2021 Filed on Jan 12, 2022
12
$29.25 - $36.02 $351 - $432
CBU
Community Bank System, Inc.

Financial Services
Q4 2021 Filed on Jan 12, 2022
724
$69.24 - $76.17 $50.1K - $55.1K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2021 Filed on Jan 12, 2022
265
$39.46 - $43.04 $10.5K - $11.4K
Guggenheim Funds Investment Advisors LLC
Q4 2021 Filed on Jan 12, 2022
2,400
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
160
$28.7 - $35.71 $4.59K - $5.71K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
42
$181.81 - $285.66 $7.64K - $12K
FTCS
First Trust Capital Strength E

ETFs
Q4 2021 Filed on Jan 12, 2022
131
$74.77 - $84.75 $9.79K - $11.1K
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
132
$38.64 - $45.04 $5.1K - $5.95K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
1,850
$10.1 - $15.12 $18.7K - $28K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Jan 12, 2022
50
$106.72 - $126.76 $5.34K - $6.34K
ROAD
Construction Partners, Inc.

Industrials
Q4 2021 Filed on Jan 12, 2022
100
$28.73 - $42.15 $2.87K - $4.22K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
358,078
N/A
PNM
Pnm Resources Inc

Utilities
Q3 2021 Filed on Oct 12, 2021
150
$47.55 - $49.83 $7.13K - $7.47K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
269
$51.24 - $52.24 $13.8K - $14.1K
ANET
Arista Networks, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
20
$85.91 - $95.53 $1.72K - $1.91K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
650
$21.59 - $23.82 $14K - $15.5K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2021 Filed on Oct 12, 2021
200
$45.18 - $50.0 $9.04K - $10K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 12, 2021
33
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
250
$98.99 - $108.87 $24.7K - $27.2K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
148
$133.13 - $149.49 $19.7K - $22.1K
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