FEDERATED HERMES ETF TRUST - SHORT DURATION C (FCSH)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHORT DURATION C
Shares, excl. options Q1 2024
1.04 M
Holdings value Q1 2024
$24.6 M
Value change Q1 2024
-$119 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
31423L107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.04 M $24.6 M -$119 K $23.79 6
2023 Q4 1.04 M $24.8 M -$151 K $23.91 3
2023 Q3 1.05 M $24.3 M -$172 K $23.22 4
2023 Q2 1.05 M $24.6 M +$122 K $23.33 5
2023 Q1 1.05 M $24.6 M -$260 K $23.54 6
2022 Q4 1.06 M $24.5 M +$748 K $23.22 8
2022 Q3 1.02 M $23.2 M -$250 K $22.92 5
2022 Q2 1.03 M $24 M +$13.3 K $23.48 5
2022 Q1 1.02 M $24.6 M +$599 K $24.03 4
2021 Q4 999 K $25 M +$25 M $25.06 2