Commonwealth Equity Services, LLC Aim ETF Prods Trallianzim U S Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Aim ETF Prods Trallianzim U S stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 125,447 shares of AZAO stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,447

Previous 117,625 6.65%

Holding current value

Previous $4.33 Million 8.73%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	7,822 Added 6.65%	125,447 $4.71 Million
Q2 2024 Jul 31, 2024	BUY	N/A	1,533 Added 1.32%	117,625 $4.33 Million
Q1 2024 Apr 29, 2024	SELL	$0.0 - $34.55 $0 - $46,193	-1,337 Reduced 1.14%	116,092 $4.17 Million
Q4 2023 Feb 06, 2024	BUY	$30.78 - $34.21 $287,423 - $319,452	9,338 Added 8.64%	117,429 $4.01 Million
Q3 2023 Oct 23, 2023	SELL	$0.0 - $33.08 $0 - $326,731	-9,877 Reduced 8.37%	108,091 $3.42 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $32.25 $0 - $517,967	-16,061 Reduced 11.98%	117,968 $3.81 Million
Q1 2023 May 11, 2023	SELL	$28.13 - $30.18 $435,677 - $467,427	-15,488 Reduced 10.36%	134,029 $4.03 Million
Q4 2022 Feb 07, 2023	BUY	$27.36 - $29.22 $2.67 Million - $2.85 Million	97,579 Added 187.88%	149,517 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$27.22 - $29.19 $769,237 - $824,909	28,260 Added 119.35%	51,938 $1.39 Million
Q2 2022 Jul 19, 2022	BUY	$26.42 - $30.13 $78,916 - $89,998	2,987 Added 14.44%	23,678 $639,000
Q1 2022 May 04, 2022	BUY	$28.34 - $30.55 $17,004 - $18,330	600 Added 2.99%	20,691 $620,000
Q4 2021 Jan 31, 2022	BUY	$28.71 - $30.44 $378,024 - $400,803	13,167 Added 190.16%	20,091 $611,000
Q3 2021 Oct 29, 2021	BUY	$28.4 - $28.85 $196,641 - $199,757	6,924 New	6,924 $199,000

Others Institutions Holding AZAO

# of Institutions

Shares Held

755K

Call Options Held

Put Options Held

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About AIM ETF PRODS TRALLIANZIM U S

Ticker AZAO
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Commonwealth Equity Services, LLC Aim ETF Prods Trallianzim U S Transaction History