FEDERATED HERMES ETF TRUST - SHORT DURATION H (FHYS)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT DURATION H
Shares, excl. options Q3 2024
924K
Holdings value Q3 2024
$21.3M
Value change Q3 2024
-$561K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 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 Q3 924K $21.3M -$561K $23.15 8
2024 Q2 949K $21.7M +$375K $22.93 9
2024 Q1 870K $19.9M -$556K $22.92 7
2023 Q4 894K $20.4M -$901K $22.82 7
2023 Q3 1M $22.3M -$1.49M $22.29 10
2023 Q2 1.07M $23.8M +$1.31M $22.34 11
2023 Q1 1.01M $22.4M -$210K $22.38 5
2022 Q4 1.02M $22.5M -$149K $22.04 7
2022 Q3 1.03M $22.3M -$8.61M $21.65 6
2022 Q2 1.43M $31.1M +$6.76M $21.75 10
2022 Q1 1.12M $26.8M +$2.5M $24.05 7
2021 Q4 1.01M $25.3M +$25.3M $25.18 2