WEBSTER BANK, N. A. USFR Holdings History

Number of Shares
426,950.00
Current Holdings Value*
$21.48 Mil
% of Portfolio
2.22%
Total Estimate Gain
$208,361.52
% of Total Estimate Gain
0.51%

WEBSTER BANK, N. A.'s WisdomTree Floating Rate Treasury Fund Holding Summary

As of 2025-06-30, WEBSTER BANK, N. A. held 426,950.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $21.48 Mil. This investment constitutes 2.22% of their stock portfolio, and WEBSTER BANK, N. A. now holds 0.12% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.

The initial trade took place in 2022Q2. And since then WEBSTER BANK, N. A. has made 6 purchases of USFR, at an average price of $50.15, for a total of 820,017.00 shares. In addition, there have been 7 sales at an average price of $50.34 for 393,067.00 shares. Based on historical transaction data and USFR's current price of $50.46, WEBSTER BANK, N. A.'s estimated gain on his USFR holdings is $208,361.52, reflecting a 0.51% gain to date.

WEBSTER BANK, N. A. USFR ($50.46) Holding Chart

WEBSTER BANK, N. A. USFR ($50.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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