Jane Street’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,199
| Closed | -$255K | – | 5584 |
|
|
2024
Q4 | $255K | Buy |
+8,199
| New | +$255K | ﹤0.01% | 4815 |
|
|
2024
Q3 | – | Sell |
-13,661
| Closed | -$397K | – | 5913 |
|
|
2024
Q2 | $397K | Sell |
13,661
-11,458
| -46% | -$333K | ﹤0.01% | 4751 |
|
|
2024
Q1 | $703K | Buy |
+25,119
| New | +$703K | ﹤0.01% | 3664 |
|