RBB FD INC - US TREAS 30YR BD (UTHY)

Historical Institutional Holders from Q1 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / US TREAS 30YR BD
Shares, excl. options Q4 2024
156K
Holdings value Q4 2024
$6.5M
Value change Q4 2024
-$552K
Grand Portfolio weight change Q4 2024
0%
Number of holders
8
Number of buys Q4 2024
6
Number of sells Q4 2024
-4
Average buys Q4 2024 %
+0%
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 156K $6.5M -$552K $41.69 8
2024 Q3 166K $7.77M -$12.5M $46.74 7
2024 Q2 434K $19M +$8.84M $43.72 5
2024 Q1 218K $9.82M +$7.91M $45.15 6
2023 Q4 40.7K $1.93M +$1.92M $47.34 4
2023 Q3 200 $8K -$1.92M $40.00 1
2023 Q2 39K $1.93M +$942K $49.41 2
2023 Q1 19.9K $1.02M +$1.02M $51.00 1