Number of Shares
-2,300.00
Current Holdings Value*
$-965,720.00
% of Portfolio
1.57%
Total Estimate Gain
$570,168.00
% of Total Estimate Gain
16.75%

Federated Hermes Prudent Bear Fund's SPDR Dow Jones Industrial Average ETF Holding Summary

As of 2025-03-31, Federated Hermes Prudent Bear Fund held -2,300.00 shares of SPDR Dow Jones Industrial Average ETF(DIA), totaling $-965,720.00. This investment constitutes 1.57% of their stock portfolio, and Federated Hermes Prudent Bear Fund now holds 0% of the outstanding SPDR Dow Jones Industrial Average ETF(DIA) stock.

The initial trade took place in 2023Q1. And since then Federated Hermes Prudent Bear Fund has made 2 purchases of DIA, at an average price of $366.00, for a total of 9,300.00 shares. In addition, there have been 5 sales at an average price of $342.58 for 11,600.00 shares. Based on historical transaction data and DIA's current price of $444.00, Federated Hermes Prudent Bear Fund's estimated gain on his DIA holdings is $570,168.00, reflecting a 16.75% gain to date.

Federated Hermes Prudent Bear Fund DIA ($444.00) Holding Chart

Federated Hermes Prudent Bear Fund DIA ($444.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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