Vienna Asset Management LLC Flexshares Quality Dividend In Transaction History
Vienna Asset Management LLC
- $128 Million
- Q3 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 $237,176. This represents 0.18% of its overall portfolio holdings.
Number of Shares
3,290
Previous 3,290
-0.0%
Holding current value
$237,176
Previous $218,000
7.8%
% of portfolio
0.18%
Previous 0.19%
Shares
1 transactions
Others Institutions Holding QDF
# of Institutions
153Shares Held
25.8MCall Options Held
0Put Options Held
0-
Northern Trust Corp Chicago, IL12.1MShares$872 Million0.14% of portfolio
-
Tiaa, Fsb St. Louis, MO4.23MShares$305 Million0.89% of portfolio
-
Tiaa Trust, National Association Charlotte, NC4.04MShares$291 Million0.87% of portfolio
-
Keybank National Association540KShares$38.9 Million0.15% of portfolio
-
Vera Bank, N.A.429KShares$31 Million8.93% of portfolio