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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Aim ETF Prods Tr Allianzim U S stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 953,613 shares of AZBA stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

953,613

Previous 698,646 36.49%

Holding current value

Previous $21.1 Million 40.39%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	N/A	254,967 Added 36.49%	953,613 $29.7 Million
Q1 2024 Apr 29, 2024	SELL	$0.0 - $29.77 $0 - $904,382	-30,379 Reduced 4.17%	698,646 $21.1 Million
Q4 2023 Feb 06, 2024	SELL	$27.45 - $29.54 $2.47 Million - $2.66 Million	-89,893 Reduced 10.98%	729,025 $21.5 Million
Q3 2023 Oct 23, 2023	SELL	$0.0 - $28.47 $0 - $7.62 Million	-267,499 Reduced 24.62%	818,918 $22.9 Million
Q2 2023 Aug 10, 2023	BUY	$0.0 - $28.1 $0 - $20.6 Million	732,596 Added 207.05%	1,086,417 $30.5 Million
Q1 2023 May 11, 2023	BUY	$26.25 - $27.04 $2.65 Million - $2.73 Million	100,925 Added 39.91%	353,821 $9.56 Million
Q4 2022 Feb 07, 2023	SELL	$25.62 - $26.51 $932,055 - $964,433	-36,380 Reduced 12.58%	252,896 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$25.27 - $26.85 $580,654 - $616,959	22,978 Added 8.63%	289,276 $7.25 Million
Q2 2022 Jul 19, 2022	BUY	$24.82 - $27.29 $4.18 Million - $4.59 Million	168,338 Added 171.84%	266,298 $6.74 Million
Q1 2022 May 04, 2022	BUY	$26.57 - $27.26 $666,535 - $683,844	25,086 Added 34.42%	97,960 $2.67 Million
Q4 2021 Jan 31, 2022	BUY	$26.48 - $27.06 $56,137 - $57,367	2,120 Added 3.0%	72,874 $1.97 Million
Q2 2021 Aug 11, 2021	BUY	$25.77 - $26.42 $1.82 Million - $1.87 Million	70,754 New	70,754 $1.87 Million

Others Institutions Holding AZBA

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

View Full List

About AIM ETF PRODS TR ALLIANZIM U S

Ticker AZBA
Sector ETFs
Industry ETFs

More about AZBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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