Mariner, LLC Flexshares Quality Dividend In Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Mariner, LLC holds 3,683 shares of QDF stock, worth $264,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,683

Previous 3,683 -0.0%

Holding current value

$264,734

Previous $244,000 8.2%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$53.52 - $61.93 $197,114 - $228,088	3,683 New	3,683 $226,000

Others Institutions Holding QDF

# of Institutions

156

Shares Held

25.9M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

12.1M
Shares

$869 Million
0.14% of portfolio
Tiaa, Fsb St. Louis, MO

4.23M
Shares

$304 Million
0.89% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.04M
Shares

$290 Million
0.87% of portfolio
Keybank National Association

555K
Shares

$39.9 Million
0.15% of portfolio
Vera Bank, N.A.

429K
Shares

$30.9 Million
8.93% of portfolio

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
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