FEDERATED HERMES ETF TRUST - SHORT DURATION H (FHYS)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHORT DURATION H
Shares, excl. options Q1 2024
870 K
Holdings value Q1 2024
$19.9 M
Value change Q1 2024
-$556 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
31423L206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 870 K $19.9 M -$556 K $22.92 6
2023 Q4 894 K $20.4 M -$901 K $22.82 6
2023 Q3 1 M $22.3 M -$1.49 M $22.29 10
2023 Q2 1.07 M $23.8 M +$1.31 M $22.34 11
2023 Q1 1.01 M $22.4 M -$210 K $22.38 5
2022 Q4 1.02 M $22.4 M -$149 K $22.04 6
2022 Q3 1.03 M $22.2 M -$8.61 M $21.65 5
2022 Q2 1.42 M $31 M +$6.76 M $21.75 9
2022 Q1 1.11 M $26.7 M +$2.5 M $24.05 6
2021 Q4 1.01 M $25.3 M +$25.3 M $25.18 2