Great Lakes Retirement’s AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-46,203
Closed -$1.19M 689
2024
Q2
$1.19M Buy
+46,203
New +$1.16M 0.16% 125

Other funds holding FLAO

Great Lakes Retirement's FLAO Position: Q3 2024 in Review

Great Lakes Retirement sold out of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) in Q3 2024, closing a stake of 46,203 shares — an estimated $1.19M sold.

Great Lakes Retirement first reported a position in FLAO in Q2 2024 and held it in 1 quarter. The position peaked at $1.19M in Q2 2024. 14 funds tracked by Wall St. Rank hold FLAO as of Q3 2024.

  • Great Lakes Retirement reported no remaining AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 46,203 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF shares in Q3 2024, an estimated $1.19M.
  • Great Lakes Retirement first reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position peaked at $1.19M in Q2 2024.
  • 14 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.