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

Allianz Investment Management U.S. LLC

$1.5 Billion
Q1 2024

A detailed history of Allianz Investment Management U.S. LLC transactions in Aim ETF Prods Tr Allianzim U S stock. As of the latest transaction made, Allianz Investment Management U.S. LLC holds 61,456 shares of AZAA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,456

Previous 61,456 -0.0%

Holding current value

Previous $2.06 Million 100.0%

% of portfolio

0.0%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$29.87 - $33.52 $149,350 - $167,600	-5,000 Reduced 7.52%	61,456 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$30.72 - $31.99 $153,600 - $159,950	-5,000 Reduced 7.0%	66,456 $2.05 Million
Q2 2023 Aug 08, 2023	SELL	$0.0 - $31.4 $0 - $158,915	-5,061 Reduced 6.61%	71,456 $2.24 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-15,000 Reduced 16.39%	76,517 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-23,500 Reduced 20.43%	91,517 $2.4 Million

Q1 2022 May 10, 2022	SELL	N/A	-17,500 Reduced 13.21%	115,017 $3.42 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-76,000 Reduced 36.45%	132,517 $3.71 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-252,500 Reduced 54.77%	208,517 $5.82 Million
Q1 2021 May 06, 2021	BUY	N/A	461,017 New	461,017 $12.3 Million

Others Institutions Holding AZAA

# of Institutions

Shares Held

1.51M

Call Options Held

Put Options Held

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About AIM ETF PRODS TR ALLIANZIM U S

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