Federated International Leaders fund 119 - Com

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Com
Shares, excl. options Q2 2024
437K
Holdings value Q2 2024
$16.7M
Value change Q2 2024
+$151K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 Q3 446K $17.8M +$341K $40.02 1
2024 Q2 437K $16.7M +$151K $38.22 1
2024 Q1 433K $16.5M +$478K $38.15 1
2023 Q4 421K $15.5M +$725K $36.94 1
2023 Q3 401K $14M +$14M $34.81 1
2019 Q4 0 $0 -$263K 0
2019 Q3 7.88K $263K $0 $33.37 1
2019 Q2 7.88K $266K -$2.23K $33.75 1
2019 Q1 7.95K $255K $0 $32.08 1
2018 Q4 7.95K $229K $0 $28.81 1
2018 Q3 7.95K $285K $0 $35.86 1
2018 Q2 7.95K $284K $0 $35.73 1
2018 Q1 7.95K $296K -$30.3K $37.24 1
2017 Q4 8.75K $328K +$29K $37.63 2
2017 Q3 7.98K $290K +$3.63K $36.33 1
2017 Q2 7.88K $269K $0 $34.13 1
2017 Q1 7.88K $251K -$1M $31.84 1
2016 Q4 41.9K $1.23M -$208K $29.34 2
2016 Q3 49K $1.45M +$552K $29.53 2
2016 Q2 30.9K $843K -$105K $27.23 3
2016 Q1 34.8K $1.01M +$213K $29.07 3
2015 Q4 27.4K $848K -$5.63K $30.92 3
2015 Q3 27.1K $832K +$369K $30.74 2
2015 Q2 15.1K $519K -$1.93M $34.46 1
2015 Q1 71.5K $2.44M +$224K $34.12 2
2014 Q4 64.9K $2.08M +$372K $32.05 2
2014 Q3 53.3K $1.74M +$615K $32.56 2
2014 Q2 34.4K $1.2M -$24.5M $34.76 2
2014 Q1 744K $25.7M +$2.69M $34.59 2