RBB FD INC - F/M 3 YEAR INVES (ZTRE)

Historical Institutional Holders from Q1 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / F/M 3 YEAR INVES
Shares, excl. options Q4 2024
3.33M
Holdings value Q4 2024
$167M
Value change Q4 2024
+$127M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
6
Number of buys Q4 2024
5
Number of sells Q4 2024
0
Average buys Q4 2024 %
+0.001%
Average sells Q4 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 3.33M $167M +$127M $50.24 6
2024 Q3 784K $40.2M +$24.6M $51.22 4
2024 Q2 305K $15.2M -$8.02M $49.93 3
2024 Q1 478K $24M +$24M $50.11 5