AUGU Holdings Changes
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
1W: -0.3%
YTD: +0.4%
$32.26
+0.19 (+0.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
25
New Holdings
5
Removed Holdings
5
100 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-07 | 4SPY 270730P00634980 | 4SPY 270730P00634980 | shares | -544 | -543 |
| 2026-09-07 | 4SPY 270730P00775720 | 4SPY 270730P00775720 | shares | 544 | 543 |
| 2026-09-07 | 4SPY 270730C00034290 | 4SPY 270730C00034290 | shares | 544 | 543 |
| 2026-08-05 | 4SPY 270730P00634980 | 4SPY 270730P00634980 | shares | -490 | -544 |
| 2026-08-05 | 4SPY 270730C00034290 | 4SPY 270730C00034290 | shares | 490 | 544 |
| 2026-08-05 | 4SPY 270730P00775720 | 4SPY 270730P00775720 | shares | 490 | 544 |
| 2026-08-04 | 4SPY 260731P00652940 | 4SPY 260731P00652940 | Removed | 505 shares | — |
| 2026-08-04 | 4SPY 260731P00537270 | 4SPY 260731P00537270 | Removed | -505 shares | — |
| 2026-08-04 | 4SPY 260731C00025600 | 4SPY 260731C00025600 | Removed | 505 shares | — |
| 2026-08-04 | 4SPY 270730C00034290 | 4SPY 270730C00034290 | New | — | 490 shares |
| 2026-08-04 | 4SPY 270730P00634980 | 4SPY 270730P00634980 | New | — | -490 shares |
| 2026-08-04 | 4SPY 270730P00775720 | 4SPY 270730P00775720 | New | — | 490 shares |
| 2026-07-31 | 4SPY 260731P00652940 | 4SPY 260731P00652940 | shares | 516 | 505 |
| 2026-07-31 | 2SPY 260731C00025600 | 2SPY 260731C00025600 | Removed | -494 shares | — |
| 2026-07-31 | 2SPY 260731P00537270 | 2SPY 260731P00537270 | Removed | 494 shares | — |
| 2026-07-31 | 4SPY 260731C00025600 | 4SPY 260731C00025600 | shares | 1010 | 505 |
| 2026-07-31 | 4SPY 260731P00537270 | 4SPY 260731P00537270 | shares | -1010 | -505 |
| 2026-07-30 | 4SPY 260731P00537270 | 4SPY 260731P00537270 | shares | -505 | -1010 |
| 2026-07-30 | 2SPY 260731C00025600 | 2SPY 260731C00025600 | New | — | -494 shares |
| 2026-07-30 | 2SPY 260731P00537270 | 2SPY 260731P00537270 | New | — | 494 shares |
| 2026-07-30 | 4SPY 260731P00652940 | 4SPY 260731P00652940 | shares | 505 | 516 |
| 2026-07-30 | 4SPY 260731C00025600 | 4SPY 260731C00025600 | shares | 505 | 1010 |
| 2026-07-20 | 4SPY 260731P00652940 | 4SPY 260731P00652940 | shares | 494 | 505 |
| 2026-07-20 | 4SPY 260731C00025600 | 4SPY 260731C00025600 | shares | 494 | 505 |
| 2026-07-20 | 4SPY 260731P00537270 | 4SPY 260731P00537270 | shares | -494 | -505 |
| 2026-07-03 | 4SPY 260731C00025600 | 4SPY 260731C00025600 | shares | 549 | 494 |
| 2026-07-03 | 4SPY 260731P00537270 | 4SPY 260731P00537270 | shares | -549 | -494 |
| 2026-07-03 | 4SPY 260731P00652940 | 4SPY 260731P00652940 | shares | 549 | 494 |
| 2026-06-24 | Removed | -33108 shares | — | ||
| 2026-06-22 | shares | -29129 | -33108 | ||
| 2026-06-18 | shares | -28374 | -29129 | ||
| 2026-06-17 | shares | -25206 | -28374 | ||
| 2026-06-15 | shares | -24430 | -25206 | ||
| 2026-06-12 | shares | -23666 | -24430 | ||
| 2026-06-11 | shares | -22924 | -23666 | ||
| 2026-06-10 | shares | -22146 | -22924 | ||
| 2026-06-09 | shares | -19782 | -22146 | ||
| 2026-06-08 | shares | -18191 | -19782 | ||
| 2026-06-04 | shares | -17424 | -18191 | ||
| 2026-06-03 | shares | -15829 | -17424 | ||
| 2026-06-01 | shares | -13410 | -15829 | ||
| 2026-05-29 | shares | -11879 | -13410 | ||
| 2026-05-27 | shares | -8686 | -11879 | ||
| 2026-05-25 | shares | -7903 | -8686 | ||
| 2026-05-22 | shares | -6381 | -7903 | ||
| 2026-05-21 | shares | -5603 | -6381 | ||
| 2026-05-19 | shares | -3230 | -5603 | ||
| 2026-05-18 | shares | -910 | -3230 | ||
| 2026-05-14 | shares | 2240 | -910 | ||
| 2026-05-11 | shares | -3440 | 2240 |