FEDERATED HERMES EQUITY FDS - FH STRA DVD IS

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FH STRA DVD IS
Shares, excl. options Q2 2024
969K
Holdings value Q2 2024
$5.39M
Value change Q2 2024
-$1.69M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 969K $5.39M -$1.69M $5.56 2
2024 Q1 1.27M $7.16M -$1.12M $5.62 3
2023 Q4 1.47M $8.06M -$857K $5.47 3
2023 Q3 1.63M $8.31M -$1.62M $5.10 3
2023 Q2 1.95M $10.5M -$3.07M $5.40 4
2023 Q1 2.51M $14.2M -$14.8M $5.63 3
2022 Q4 5.15M $30M +$3.88M $5.82 3
2022 Q3 4.49M $24.3M +$6.37M $5.41 4
2022 Q2 3.31M $20M +$14.9M $6.06 2
2022 Q1 844K $5.28M -$56.1K $6.26 2
2021 Q4 853K $5.02M -$1.25M $5.89 3
2021 Q3 1.05M $5.82M -$582K $5.54 4
2021 Q2 1.13M $6.38M -$981K $5.64 3
2021 Q1 1.31M $7.1M -$175K $5.44 3
2020 Q4 1.34M $6.74M -$1.1M $5.04 2
2020 Q3 1.56M $7.24M -$4.15M $4.65 2
2020 Q2 2.45M $11.4M -$4.29M $4.64 2
2020 Q1 3.36M $14.6M -$3.3M $4.32 3
2019 Q4 4.12M $23.6M +$1.04M $5.72 3
2019 Q3 3.93M $22.7M -$361K $5.79 5
2019 Q2 3.99M $22.6M -$1.47M $5.66 4
2019 Q1 4.25M $24.5M -$258K $5.76 6
2018 Q4 4.24M $22.1M -$1.1M $5.22 6
2018 Q3 4.45M $26M -$1.79M $5.85 5
2018 Q2 4.76M $27.4M -$6.72M $5.77 5
2018 Q1 5.92M $33.8M -$1.14M $5.70 6
2017 Q4 6.12M $37.6M -$3.59K $6.15 6
2017 Q3 6.08M $39M -$1.86M $6.42 6
2017 Q2 6.37M $40M -$1.12M $6.28 8
2017 Q1 6.55M $40.5M -$706K $6.18 10
2016 Q4 6.67M $39.4M -$1.86M $5.91 11
2016 Q3 6.99M $43.2M -$9.14M $6.18 10
2016 Q2 8.45M $54.1M -$3.62M $6.40 12
2016 Q1 8.54M $51.7M -$2.15M $6.05 7
2015 Q4 9.37M $52.8M +$5.1M $5.64 7
2015 Q3 7.99M $45.3M -$8.59M $5.67 6
2015 Q2 9.47M $55M -$7.32M $5.80 9
2015 Q1 10.7M $63.1M +$3.4M $5.89 11
2014 Q4 10.1M $59.9M +$8.36M $5.91 9
2014 Q3 8.72M $53.6M +$1.49M $6.14 7
2014 Q2 8.48M $53.9M -$1.17M $6.36 6
2014 Q1 8.66M $51.2M -$174K $5.91 6