RBB FD INC - F/M 2YEAR INVES (ZTWO)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / F/M 2YEAR INVES
Shares, excl. options Q3 2024
329K
Holdings value Q3 2024
$16.8M
Value change Q3 2024
+$7.22M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
4
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 329K $16.8M +$7.22M $50.92 5
2024 Q2 187K $9.36M -$7.11M $49.98 3
2024 Q1 329K $16.5M +$16.5M $50.15 4