FEDERATED MDT SER - FH MDT SM CP CR

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FH MDT SM CP CR
Shares, excl. options Q1 2024
145 K
Holdings value Q1 2024
$3.59 M
Value change Q1 2024
-$128 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
31421R783
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 145 K $3.59 M -$128 K $24.72 1
2023 Q4 151 K $3.53 M -$67.6 K $23.43 1
2023 Q3 153 K $3.11 M -$130 K $20.24 1
2023 Q2 160 K $3.35 M -$275 K $20.94 1
2023 Q1 173 K $3.45 M -$134 K $19.94 1
2022 Q4 180 K $3.5 M -$331 K $19.49 1
2022 Q3 197 K $3.7 M -$121 K $18.83 1
2022 Q2 203 K $4.01 M -$27.4 K $19.76 1
2022 Q1 205 K $4.98 M +$104 K $24.35 1
2021 Q4 200 K $5.27 M -$147 K $26.29 1
2021 Q3 206 K $5.85 M +$8.99 K $28.42 1
2021 Q2 206 K $5.76 M +$442 K $27.10 2
2021 Q1 190 K $4.96 M +$27.5 K $26.15 1
2020 Q4 189 K $4.41 M +$399 K $23.39 1
2020 Q3 172 K $3.04 M +$292 K $17.70 1
2020 Q2 155 K $2.68 M +$432 K $17.30 1
2020 Q1 130 K $1.75 M +$68.6 K $13.43 1
2019 Q4 125 K $2.51 M +$115 K $20.09 1
2019 Q3 119 K $2.23 M +$79 K $18.69 1
2019 Q2 115 K $2.22 M +$108 K $19.32 1
2019 Q1 110 K $2.09 M +$221 K $19.07 1
2018 Q4 97.9 K $1.67 M +$351 K $17.06 1
2018 Q3 77.3 K $1.76 M +$117 K $22.75 1
2018 Q2 72.2 K $1.56 M +$639 K $21.57 1
2018 Q1 42.6 K $852 K +$610 K $20.02 1
2017 Q4 12.1 K $242 K +$242 K $20.04 1