Quantum Portfolio Management LLC FTRB Holdings History
Quantum Portfolio Management LLC's Federated Hermes Total Return Bond ETF Holding Summary
As of 2025-03-31, Quantum Portfolio Management LLC held 164,961.00 shares of Federated Hermes Total Return Bond ETF(FTRB), totaling $4.13 Mil. This investment constitutes 2.09% of their stock portfolio, and Quantum Portfolio Management LLC now holds 1.49% of the outstanding Federated Hermes Total Return Bond ETF(FTRB) stock.
The initial trade took place in 2024Q3. And since then Quantum Portfolio Management LLC has made 2 purchases of FTRB, at an average price of $25.30, for a total of 164,961.00 shares. Based on historical transaction data and FTRB's current price of $24.94, Quantum Portfolio Management LLC's estimated gain on his FTRB holdings is $-59,525.31, reflecting a -1.43% gain to date.
Quantum Portfolio Management LLC FTRB ($24.94) Holding Chart
Quantum Portfolio Management LLC FTRB ($24.94) 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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