RBB FD INC - FM OPPORTUNISTIC (XFIX)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FM OPPORTUNISTIC
Shares, excl. options Q3 2024
82.3K
Holdings value Q3 2024
$4.39M
Value change Q3 2024
+$438K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 82.3K $4.39M +$438K $53.35 3
2024 Q2 74.1K $3.81M +$778K $51.43 3
2024 Q1 112K $5.82M +$263K $51.91 4
2023 Q4 107K $5.57M +$2.8M $52.08 2
2023 Q3 53.2K $2.63M +$2.63M $49.43 1