Number of Shares
53,455.00
Current Holdings Value*
$2.68 Mil
% of Portfolio
0.85%
Total Estimate Gain
$-201,875.51
% of Total Estimate Gain
-2.51%

Federated Hermes U.S. Strategic Dividend ETF's Bristol-Myers Squibb Co Holding Summary

As of 2025-04-30, Federated Hermes U.S. Strategic Dividend ETF held 53,455.00 shares of Bristol-Myers Squibb Co(BMY), totaling $2.68 Mil. This investment constitutes 0.85% of their stock portfolio, and Federated Hermes U.S. Strategic Dividend ETF now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2023Q1. And since then Federated Hermes U.S. Strategic Dividend ETF has made 7 purchases of BMY, at an average price of $54.29, for a total of 148,161.00 shares. In addition, there have been 2 sales at an average price of $56.64 for 94,706.00 shares. Based on historical transaction data and BMY's current price of $46.35, Federated Hermes U.S. Strategic Dividend ETF's estimated gain on his BMY holdings is $-201,875.51, reflecting a -2.51% gain to date.

Federated Hermes U.S. Strategic Dividend ETF BMY ($46.35) Holding Chart

Federated Hermes U.S. Strategic Dividend ETF BMY ($46.35) 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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