WEBSTER BANK, N. A. – WisdomTree U.S. Al Enhanced Value Fund Transaction History
WEBSTER BANK, N. A. portfolio value:
$569,000
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-8.01%
quarter
WisdomTree U.S. Al Enhanced Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.06% | -695 shares | -112K | $81.63 | 6.97K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $88.74 | 7.67K | |
| Q1 2022 | share | Decrease | -18.84% | -1.78K shares | -196K | $99.06 | 7.67K |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $101.06 | 9.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $93.66 | 9.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $96.16 | 9.45K | |
| Q1 2021 | share | Decrease | -13.86% | -1.52K shares | -28K | $92.5 | 9.45K |
| Q4 2020 | share | Decrease | -21.43% | -2.99K shares | -134K | $81.89 | 10.97K |
| Q3 2020 | share | Increase | 0.00% | 13.96K shares | 1.05M | $72.88 | 13.96K |