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 464,011 shares of AZBJ stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

464,011

Previous 530,511 12.54%

Holding current value

Previous $17.1 Million 10.52%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-66,500 Reduced 12.54%	464,011 $15.3 Million
Q2 2024 Jul 31, 2024	BUY	N/A	2,278 Added 0.43%	530,511 $17.1 Million
Q1 2024 Apr 29, 2024	BUY	$0.0 - $30.45 $0 - $7.33 Million	240,732 Added 83.73%	528,233 $16.6 Million
Q4 2023 Feb 06, 2024	BUY	$28.14 - $30.3 $1.99 Million - $2.14 Million	70,642 Added 32.58%	287,501 $8.71 Million
Q3 2023 Oct 23, 2023	SELL	$0.0 - $29.35 $0 - $2.28 Million	-77,775 Reduced 26.4%	216,859 $6.25 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $28.84 $0 - $1.73 Million	-59,970 Reduced 16.91%	294,634 $8.5 Million
Q1 2023 May 11, 2023	BUY	$26.33 - $27.59 $5.62 Million - $5.89 Million	213,355 Added 151.05%	354,604 $9.78 Million
Q4 2022 Feb 07, 2023	SELL	$25.2 - $26.45 $1.45 Million - $1.52 Million	-57,564 Reduced 28.95%	141,249 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$24.7 - $25.89 $125,797 - $131,857	-5,093 Reduced 2.5%	198,813 $4.87 Million
Q2 2022 Jul 19, 2022	BUY	$24.13 - $26.25 $1.92 Million - $2.08 Million	79,365 Added 63.73%	203,906 $5.02 Million
Q1 2022 May 04, 2022	BUY	$25.21 - $26.72 $2.29 Million - $2.42 Million	90,695 Added 267.96%	124,541 $3.25 Million
Q4 2021 Jan 31, 2022	BUY	$26.23 - $26.62 $292,149 - $296,493	11,138 Added 49.05%	33,846 $900,000
Q3 2021 Oct 29, 2021	SELL	$26.09 - $26.42 $141,694 - $143,487	-5,431 Reduced 19.3%	22,708 $596,000
Q2 2021 Aug 11, 2021	BUY	$25.65 - $26.21 $3,847 - $3,931	150 Added 0.54%	28,139 $737,000
Q1 2021 May 04, 2021	BUY	$24.81 - $25.66 $694,407 - $718,197	27,989 New	27,989 $717,000

Others Institutions Holding AZBJ

# of Institutions

Shares Held

4.52M

Call Options Held

Put Options Held

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About AIM ETF PRODS TR ALLIANZIM US

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