Exchange Traded Concepts, LLC Federated Hermes, Inc. Transaction History

Exchange Traded Concepts, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$35.85 - $44.32 $14,196 - $17,550	396 Added 1.95%	20,712 $917,000
Q1 2025 Apr 17, 2025	SELL	$37.58 - $41.51 $72,303 - $79,865	-1,924 Reduced 8.65%	20,316 $828,000
Q4 2024 Jan 21, 2025	BUY	$36.01 - $43.31 $20,165 - $24,253	560 Added 2.58%	22,240 $914,000
Q3 2024 Oct 10, 2024	BUY	$32.18 - $37.3 $111,407 - $129,132	3,462 Added 19.0%	21,680 $796,000
Q2 2024 Aug 13, 2024	BUY	$31.65 - $36.79 $27,630 - $32,117	873 Added 5.03%	18,218 $599,000

Q1 2024 Apr 15, 2024	SELL	$33.27 - $36.43 $27,048 - $29,617	-813 Reduced 4.48%	17,345 $626,000
Q3 2023 Oct 18, 2023	BUY	$32.42 - $36.86 $588,682 - $669,303	18,158 New	18,158 $615,000

405

66.1M

93.8K

11.3K

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $4.38B
Description
Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipa...

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