Old Mission Capital LLC Aim ETF Prods Tr Allianzim Us Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Aim ETF Prods Tr Allianzim Us stock. As of the latest transaction made, Old Mission Capital LLC holds 21,356 shares of AZAJ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,356

Previous 15,983 33.62%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	5,373 Added 33.62%	21,356 $0
Q2 2024 Aug 14, 2024	BUY	N/A	15,983 New	15,983 $0
Q2 2023 Aug 09, 2023	BUY	$0.0 - $28.75 $0 - $7.5 Million	260,977 Added 841.29%	291,998 $8.39 Million
Q1 2023 May 12, 2023	BUY	$25.12 - $27.0 $779,247 - $837,567	31,021 New	31,021 $836,000
Q2 2022 Aug 05, 2022	BUY	$23.9 - $27.56 $484,500 - $558,696	20,272 Added 116.37%	37,692 $924,000
Q1 2022 May 13, 2022	BUY	$25.85 - $28.29 $450,307 - $492,811	17,420 New	17,420 $478,000
Q4 2021 Feb 10, 2022	SELL	$27.36 - $28.25 $548,294 - $566,130	-20,040 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$27.05 - $27.72 $432,096 - $442,799	-15,974 Reduced 44.35%	20,040 $549,000
Q2 2021 Aug 13, 2021	SELL	$26.14 - $27.27 $449,712 - $469,153	-17,204 Reduced 32.33%	36,014 $982,000
Q1 2021 May 14, 2021	BUY	$24.77 - $26.0 $1.32 Million - $1.38 Million	53,218 New	53,218 $1.38 Million

Others Institutions Holding AZAJ

# of Institutions

Shares Held

904K

Call Options Held

Put Options Held

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About AIM ETF PRODS TR ALLIANZIM US

Ticker AZAJ
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Old Mission Capital LLC Aim ETF Prods Tr Allianzim Us Transaction History