FEDERATED MDT SER - FH MDT SM CP CR

Historical Portfolio Holders from Q4 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FH MDT SM CP CR
Shares, excl. options Q2 2024
142K
Holdings value Q2 2024
$3.37M
Value change Q2 2024
-$76.4K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 142K $3.37M -$76.4K $23.70 1
2024 Q1 145K $3.59M -$128K $24.72 1
2023 Q4 151K $3.53M -$67.6K $23.43 1
2023 Q3 153K $3.11M -$130K $20.24 1
2023 Q2 160K $3.35M -$275K $20.94 1
2023 Q1 173K $3.45M -$134K $19.94 1
2022 Q4 180K $3.5M -$331K $19.49 1
2022 Q3 197K $3.7M -$121K $18.83 1
2022 Q2 203K $4.01M -$27.4K $19.76 1
2022 Q1 205K $4.98M +$104K $24.35 1
2021 Q4 200K $5.27M -$147K $26.29 1
2021 Q3 206K $5.85M +$8.99K $28.42 1
2021 Q2 206K $5.76M +$442K $27.10 2
2021 Q1 190K $4.96M +$27.5K $26.15 1
2020 Q4 189K $4.41M +$399K $23.39 1
2020 Q3 172K $3.04M +$292K $17.70 1
2020 Q2 155K $2.68M +$432K $17.30 1
2020 Q1 130K $1.75M +$68.6K $13.43 1
2019 Q4 125K $2.51M +$115K $20.09 1
2019 Q3 119K $2.23M +$79K $18.69 1
2019 Q2 115K $2.22M +$108K $19.32 1
2019 Q1 110K $2.09M +$221K $19.07 1
2018 Q4 97.9K $1.67M +$351K $17.06 1
2018 Q3 77.3K $1.76M +$117K $22.75 1
2018 Q2 72.2K $1.56M +$639K $21.57 1
2018 Q1 42.6K $852K +$610K $20.02 1
2017 Q4 12.1K $242K +$242K $20.04 1