RBB FD INC - US TREAS 3 YR NT (UTRE)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TREAS 3 YR NT
Shares, excl. options Q3 2024
41.5K
Holdings value Q3 2024
$2.07M
Value change Q3 2024
+$390K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
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 41.5K $2.07M +$390K $49.96 5
2024 Q2 34K $1.66M -$1.14M $48.79 5
2024 Q1 57.4K $2.81M -$12M $48.98 5
2023 Q4 300K $14.9M +$14.6M $49.43 5
2023 Q3 4.31K $210K -$372K $48.63 1
2023 Q2 11.8K $582K -$414K $49.10 1
2023 Q1 19.9K $995K +$995K $50.03 1