Jane Street’s AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$453K Sell
2024
Q3
$815K Sell
2024
Q2
$797K Sell
2024
Q1
$869K Buy