Number of Shares
164,961.00
Current Holdings Value*
$4.13 Mil
% of Portfolio
2.09%
Total Estimate Gain
$-59,525.31
% of Total Estimate Gain
-1.43%

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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