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

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / F/M 3 YEAR INVES
Shares, excl. options Q3 2024
784K
Holdings value Q3 2024
$40.2M
Value change Q3 2024
+$24.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 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