Commonwealth Equity Services, LLC Aim ETF Prods Tr Allianzim Us Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Aim ETF Prods Tr Allianzim Us stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 167,738 shares of AZAJ stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,738

Previous 175,724 4.54%

Holding current value

Previous $5.98 Million 1.55%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-7,986 Reduced 4.54%	167,738 $5.89 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-723 Reduced 0.41%	175,724 $5.98 Million
Q1 2024 Apr 29, 2024	BUY	$0.0 - $31.38 $0 - $4 Million	127,529 Added 260.7%	176,447 $5.82 Million
Q4 2023 Feb 06, 2024	SELL	$27.07 - $31.1 $105,627 - $121,352	-3,902 Reduced 7.39%	48,918 $1.52 Million
Q3 2023 Oct 23, 2023	SELL	$0.0 - $29.3 $0 - $65,397	-2,232 Reduced 4.05%	52,820 $1.48 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $28.75 $0 - $1.52 Million	-52,700 Reduced 48.91%	55,052 $1.58 Million
Q1 2023 May 11, 2023	BUY	$25.12 - $27.0 $336,683 - $361,881	13,403 Added 14.21%	107,752 $2.91 Million
Q4 2022 Feb 07, 2023	BUY	$24.52 - $26.61 $39,207 - $42,549	1,599 Added 1.72%	94,349 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$24.27 - $26.79 $107,394 - $118,545	-4,425 Reduced 4.55%	92,750 $2.2 Million
Q2 2022 Jul 19, 2022	SELL	$23.9 - $27.56 $54,324 - $62,643	-2,273 Reduced 2.29%	97,175 $2.38 Million
Q1 2022 May 04, 2022	BUY	$25.85 - $28.29 $1.14 Million - $1.24 Million	43,996 Added 79.34%	99,448 $2.73 Million
Q4 2021 Jan 31, 2022	BUY	$27.36 - $28.25 $1.01 Million - $1.05 Million	37,046 Added 201.27%	55,452 $1.56 Million
Q3 2021 Oct 29, 2021	SELL	$27.05 - $27.72 $297,874 - $305,252	-11,012 Reduced 37.43%	18,406 $504,000
Q2 2021 Aug 11, 2021	SELL	$26.14 - $27.27 $57,508 - $59,994	-2,200 Reduced 6.96%	29,418 $802,000
Q1 2021 May 04, 2021	BUY	$24.77 - $26.0 $783,177 - $822,068	31,618 New	31,618 $821,000

Others Institutions Holding AZAJ

# of Institutions

Shares Held

1.12M

Call Options Held

Put Options Held

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About AIM ETF PRODS TR ALLIANZIM US

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Commonwealth Equity Services, LLC Aim ETF Prods Tr Allianzim Us Transaction History