ATH.PRC / Athene Holding Ltd. - Preferred Stock - Participation institutionnelle - Vendeurs

Athene Holding Ltd. - Preferred Stock
US ˙ NYSE ˙ US04686J3095
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-30 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 230 340 -5,36 5 770 -5,43
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-07-28 NP VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 246 -1,12 4 996 -1,36
2025-06-27 NP PGF - Invesco Financial Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 578 -2,77 8 331 -2,85
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 871 -79,81 929 -79,89
2025-06-24 NP Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 27 092 -23,39 679 -23,48
2025-05-27 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 070 214 -7,21 51 631 -7,66
2025-05-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 046 -1,93 7 458 -2,39
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