AllianzIM Buffer15 Uncapped Allocation ETF JANU Holdings History
Number of Shares
75,058.00
Current Holdings Value*
$1.82 Mil
% of Portfolio
8.37%
Total Estimate Gain
$117,841.06
% of Total Estimate Gain
6.39%
AllianzIM Buffer15 Uncapped Allocation ETF's AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF Holding Summary
As of 2025-04-30, AllianzIM Buffer15 Uncapped Allocation ETF held 75,058.00 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU), totaling $1.82 Mil. This investment constitutes 8.37% of their stock portfolio, and AllianzIM Buffer15 Uncapped Allocation ETF now holds 2.76% of the outstanding AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU) stock.
The initial trade took place in 2025Q2. Based on historical transaction data and JANU's current price of $26.15, AllianzIM Buffer15 Uncapped Allocation ETF's estimated gain on his JANU holdings is $117,841.06, reflecting a 6.39% gain to date.
AllianzIM Buffer15 Uncapped Allocation ETF JANU ($26.15) Holding Chart
AllianzIM Buffer15 Uncapped Allocation ETF JANU ($26.15) 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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