Number of Shares
78,946.00
Current Holdings Value*
$2.25 Mil
% of Portfolio
8.34%
Total Estimate Gain
$117,913.64
% of Total Estimate Gain
5.17%

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

As of 2025-04-30, AllianzIM Buffer20 Allocation ETF held 78,946.00 shares of AllianzIM U.S. Large Cap Buffer20 Sep ETF(SEPW), totaling $2.25 Mil. This investment constitutes 8.34% of their stock portfolio, and AllianzIM Buffer20 Allocation ETF now holds 3.25% of the outstanding AllianzIM U.S. Large Cap Buffer20 Sep ETF(SEPW) stock.

The initial trade took place in 2025Q1. And since then AllianzIM Buffer20 Allocation ETF has made 1 purchases of SEPW, at an average price of $28.89, for a total of 78,946.00 shares. Based on historical transaction data and SEPW's current price of $30.38, AllianzIM Buffer20 Allocation ETF's estimated gain on his SEPW holdings is $117,913.64, reflecting a 5.17% gain to date.

AllianzIM Buffer20 Allocation ETF SEPW ($30.38) Holding Chart

AllianzIM Buffer20 Allocation ETF SEPW ($30.38) 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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