Jane Street’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,800
Closed -$274K 6856
2024
Q3
$274K Buy
+10,800
New +$274K ﹤0.01% 4950