Pineridge Advisors’s AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-605
Closed -$15.6K 676
2024
Q2
$15.6K Buy
+605
New +$15.2K 0.01% 238

Other funds holding FLAO

Pineridge Advisors's FLAO Position: Q3 2024 in Review

Pineridge Advisors sold out of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) in Q3 2024, closing a stake of 605 shares — an estimated $15.6K sold.

Pineridge Advisors first reported a position in FLAO in Q2 2024 and held it in 1 quarter. The position peaked at $15.6K in Q2 2024. 14 funds tracked by Wall St. Rank hold FLAO as of Q3 2024.

  • Pineridge Advisors reported no remaining AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position as of Q3 2024 after selling out during the quarter.
  • Pineridge Advisors sold 605 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF shares in Q3 2024, an estimated $15.6K.
  • Pineridge Advisors first reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q2 2024 and held it in 1 quarter.
  • Pineridge Advisors's AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position peaked at $15.6K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q3 2024.

Based on Pineridge Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.