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

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 906,258 shares of AZBA stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares

906,258

Previous 930,144 2.57%

Holding current value

Previous $30 Million 0.8%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-23,886 Reduced 2.57%	906,258 $29.8 Million
Q3 2024 Oct 18, 2024	SELL	N/A	-23,469 Reduced 2.46%	930,144 $30 Million
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

3.52M

Call Options Held

Put Options Held

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About AIM ETF PRODS TR ALLIANZIM U S

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