Citadel Advisors’s AllianzIM U.S. Equity Buffer20 Feb ETF FEBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,189
Closed -$562K 14807
2023
Q4
$562K Buy
20,189
+2,652
+15% +$71.3K ﹤0.01% 7836
2023
Q3
$459K Sell
17,537
-22,289
-56% -$592K ﹤0.01% 8241
2023
Q2
$1.05M Buy
39,826
+26,122
+191% +$670K ﹤0.01% 6350
2023
Q1
$346K Buy
+13,704
New +$341K ﹤0.01% 9081

Other funds holding FEBW

Citadel Advisors's FEBW Position: Q1 2024 in Review

Citadel Advisors sold out of AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) in Q1 2024, closing a stake of 20,189 shares — an estimated $562K sold.

Citadel Advisors first reported a position in FEBW in Q1 2023 and held it in 4 quarters. The position peaked at $1.05M in Q2 2023. 48 funds tracked by Wall St. Rank hold FEBW as of Q1 2024.

  • Citadel Advisors reported no remaining AllianzIM U.S. Equity Buffer20 Feb ETF position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 20,189 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q1 2024, an estimated $562K.
  • Citadel Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2023 and held it in 4 quarters.
  • Citadel Advisors's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $1.05M in Q2 2023.
  • 48 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.