Allianz Investment Management U.S. LLC Aim ETF Prods Tr Allianzim Us Transaction History

Allianz Investment Management U.S. LLC

$1.36 Billion
Q3 2024

A detailed history of Allianz Investment Management U.S. LLC transactions in Aim ETF Prods Tr Allianzim Us stock. As of the latest transaction made, Allianz Investment Management U.S. LLC holds 5,000 shares of OCTW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	N/A	-20,000 Reduced 80.0%	5,000 $152,000
Q1 2023 May 05, 2023	SELL	N/A	-55,500 Reduced 68.94%	25,000 $728,000
Q4 2022 Feb 07, 2023	SELL	N/A	-327,500 Reduced 80.27%	80,500 $2.24 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-255,000 Reduced 38.46%	408,000 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-5,000 Reduced 0.75%	663,000 $17.3 Million
Q1 2022 May 10, 2022	SELL	N/A	-67,000 Reduced 9.12%	668,000 $18.4 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-115,000 Reduced 13.53%	735,000 $20.3 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-125,000 Reduced 12.82%	850,000 $22.8 Million
Q1 2021 May 06, 2021	BUY	N/A	975,000 New	975,000 $25.8 Million

Others Institutions Holding OCTW

# of Institutions

Shares Held

19.8K

Call Options Held

Put Options Held

55 I, LLC Boston, MA

19.8K
Shares

$0
0.01% of portfolio

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About AIM ETF PRODS TR ALLIANZIM US

Ticker OCTW

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Allianz Investment Management U.S. LLC Aim ETF Prods Tr Allianzim Us Transaction History