AllianzIM Buffer15 Uncapped Allocation ETF AUGU Holdings History
Number of Shares
71,871.00
Current Holdings Value*
$1.81 Mil
% of Portfolio
8.34%
Total Estimate Gain
$98,499.21
% of Total Estimate Gain
5.34%
AllianzIM Buffer15 Uncapped Allocation ETF's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF Holding Summary
As of 2025-04-30, AllianzIM Buffer15 Uncapped Allocation ETF held 71,871.00 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF(AUGU), totaling $1.81 Mil. This investment constitutes 8.34% of their stock portfolio, and AllianzIM Buffer15 Uncapped Allocation ETF now holds 6.84% of the outstanding AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF(AUGU) stock.
The initial trade took place in 2025Q2. Based on historical transaction data and AUGU's current price of $27.03, AllianzIM Buffer15 Uncapped Allocation ETF's estimated gain on his AUGU holdings is $98,499.21, reflecting a 5.34% gain to date.
AllianzIM Buffer15 Uncapped Allocation ETF AUGU ($27.03) Holding Chart
AllianzIM Buffer15 Uncapped Allocation ETF AUGU ($27.03) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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