Vienna Asset Management LLC Flexshares Quality Dividend In Transaction History
Vienna Asset Management LLC
- $139 Million
- Q4 2024
A detailed history of Vienna Asset Management LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Vienna Asset Management LLC holds 3,290 shares of QDF stock, worth $225,430. This represents 0.17% of its overall portfolio holdings.
Number of Shares
3,290
Previous 3,290
-0.0%
Holding current value
$225,430
Previous $235,000
1.28%
% of portfolio
0.17%
Previous 0.18%
Shares
1 transactions
Others Institutions Holding QDF
# of Institutions
155Shares Held
25.8MCall Options Held
0Put Options Held
0-
Northern Trust Corp Chicago, IL11.9MShares$814 Million0.12% of portfolio
-
Tiaa, Fsb St. Louis, MO4.23MShares$290 Million0.89% of portfolio
-
Tiaa Trust, National Association Charlotte, NC4.02MShares$275 Million0.86% of portfolio
-
Keybank National Association555KShares$38 Million0.15% of portfolio
-
Vera Bank, N.A.429KShares$29.4 Million8.93% of portfolio