Number of Shares
77,981.00
Current Holdings Value*
$2.25 Mil
% of Portfolio
8.33%
Total Estimate Gain
$137,992.28
% of Total Estimate Gain
6.05%

AllianzIM Buffer20 Allocation ETF's AllianzIM U.S. Large Cap Buffer20 Aug ETF Holding Summary

As of 2025-04-30, AllianzIM Buffer20 Allocation ETF held 77,981.00 shares of AllianzIM U.S. Large Cap Buffer20 Aug ETF(AUGW), totaling $2.25 Mil. This investment constitutes 8.33% of their stock portfolio, and AllianzIM Buffer20 Allocation ETF now holds 2% of the outstanding AllianzIM U.S. Large Cap Buffer20 Aug ETF(AUGW) stock.

The initial trade took place in 2025Q1. And since then AllianzIM Buffer20 Allocation ETF has made 1 purchases of AUGW, at an average price of $29.24, for a total of 77,981.00 shares. Based on historical transaction data and AUGW's current price of $31.01, AllianzIM Buffer20 Allocation ETF's estimated gain on his AUGW holdings is $137,992.28, reflecting a 6.05% gain to date.

AllianzIM Buffer20 Allocation ETF AUGW ($31.01) Holding Chart

AllianzIM Buffer20 Allocation ETF AUGW ($31.01) 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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