Jane Street’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$406K Buy
2023
Q3
Sell
2023
Q2
$368K Sell
2023
Q1
$394K Sell
2022
Q4
$391K Buy
2022
Q3
Sell
2022
Q2
$461K Buy
2021
Q3
Sell
2021
Q2
$822K Buy
2020
Q4
Sell
2020
Q3
$496K Buy
2020
Q2
$403K Buy