Jane Street’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,327
| Closed | -$653K | – | 5585 |
|
|
2024
Q4 | $653K | Buy |
+22,327
| New | +$653K | ﹤0.01% | 3537 |
|
|
2024
Q3 | – | Sell |
-12,482
| Closed | -$348K | – | 5914 |
|
|
2024
Q2 | $348K | Sell |
12,482
-1,740,079
| -99% | -$48.6M | ﹤0.01% | 4867 |
|
|
2024
Q1 | $47.5M | Buy |
+1,752,561
| New | +$47.5M | 0.01% | 235 |
|