FEDERATED HERMES ETF TRUST - HERMES TOTAL RET (FTRB)

Historical Portfolio Holders from Q1 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HERMES TOTAL RET
Shares, excl. options Q3 2024
7.06M
Holdings value Q3 2024
$182M
Value change Q3 2024
+$103M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.001%
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 Q4 112K $2.76M +$1.22M $24.68 1
2024 Q3 7.06M $182M +$103M $25.80 27
2024 Q2 3.09M $76.6M +$47.5M $24.78 18
2024 Q1 1.18M $29.3M +$29.3M $24.92 10