GTS Securities’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,435
Closed -$225K 4160
2023
Q4
$225K Buy
+7,435
New +$219K ﹤0.01% 3470

Other funds holding JANW

GTS Securities's JANW Position: Q1 2024 in Review

GTS Securities sold out of AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) in Q1 2024, closing a stake of 7,435 shares — an estimated $225K sold.

GTS Securities first reported a position in JANW in Q4 2023 and held it in 1 quarter. The position peaked at $225K in Q4 2023. 55 funds tracked by Wall St. Rank hold JANW as of Q1 2024.

  • GTS Securities reported no remaining AllianzIM U.S. Equity Buffer20 Jan ETF position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 7,435 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q1 2024, an estimated $225K.
  • GTS Securities first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023 and held it in 1 quarter.
  • GTS Securities's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $225K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.