Allianz Investment Management U.S. LLC Aim ETF Prods Trallianzim 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 Trallianzim U S stock. As of the latest transaction made, Allianz Investment Management U.S. LLC holds 239,250 shares of AZAO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239,250
Previous 239,250 -0.0%
Holding current value
$0
Previous $8.17 Million 100.0%
% of portfolio
0.0%
Previous 0.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$30.78 - $34.21 $1.77 Million - $1.97 Million
-57,500 Reduced 19.38%
239,250 $8.17 Million
Q3 2023

Nov 13, 2023
SELL
$0.0 - $33.08 $0 - $744,300
-22,500 Reduced 7.05%
296,750 $9.39 Million
Q2 2023

Aug 08, 2023
SELL
$0.0 - $32.25 $0 - $3.33 Million
-103,250 Reduced 24.44%
319,250 $10.3 Million
Q1 2023

May 05, 2023
SELL
$28.13 - $30.18 $914,225 - $980,850
-32,500 Reduced 7.14%
422,500 $12.7 Million
Q4 2022

Feb 07, 2023
SELL
$27.36 - $29.22 $3.4 Million - $3.63 Million
-124,301 Reduced 21.46%
455,000 $12.8 Million
Q3 2022

Nov 07, 2022
SELL
$27.22 - $29.19 $1.22 Million - $1.31 Million
-45,000 Reduced 7.21%
579,301 $15.5 Million
Q2 2022

Aug 12, 2022
SELL
$26.42 - $30.13 $264,200 - $301,300
-10,000 Reduced 1.58%
624,301 $16.9 Million
Q1 2022

May 10, 2022
SELL
$28.34 - $30.55 $1.13 Million - $1.22 Million
-40,000 Reduced 5.93%
634,301 $19 Million
Q4 2021

Feb 08, 2022
SELL
$28.71 - $30.44 $1.08 Million - $1.14 Million
-37,500 Reduced 5.27%
674,301 $20.5 Million
Q3 2021

Nov 05, 2021
SELL
$28.4 - $28.85 $3.32 Million - $3.38 Million
-117,000 Reduced 14.12%
711,801 $20.5 Million
Q1 2021

May 06, 2021
BUY
$26.53 - $27.71 $22 Million - $23 Million
828,801 New
828,801 $23 Million

Others Institutions Holding AZAO

# of Institutions
27
Shares Held
772K
Call Options Held
0
Put Options Held
0
View Full List

About AIM ETF PRODS TRALLIANZIM U S

AZAO Quotes by TradingView
  • Ticker AZAO
  • Sector ETFs
  • Industry ETFs
More about AZAO
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