Vienna Asset Management LLC Flexshares Quality Dividend In Transaction History
Vienna Asset Management LLC
- $108 Million
- Q1 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 $221,186. This represents 0.2% of its overall portfolio holdings.
Number of Shares
3,290
Previous 3,290
-0.0%
Holding current value
$221,186
Previous $202,000
6.93%
% of portfolio
0.2%
Previous 0.18%
Shares
1 transactions
Others Institutions Holding QDF
# of Institutions
150Shares Held
26.1MCall Options Held
0Put Options Held
0-
Northern Trust Corp Chicago, IL12.3MShares$827 Million0.14% of portfolio
-
Tiaa Trust, National Association Charlotte, NC4.33MShares$291 Million0.87% of portfolio
-
Tiaa, Fsb St. Louis, MO4.23MShares$285 Million0.89% of portfolio
-
Keybank National Association545KShares$36.6 Million0.15% of portfolio
-
Vera Bank, N.A.406KShares$27.3 Million8.67% of portfolio