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DECU Holdings Changes

AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
1W: -0.2% YTD: +0.4%
$29.75
+0.19 (+0.65%)
 
ETF CBOE · AUM $52.5M
Total Changes (90d)
9
New Holdings
0
Removed Holdings
0
114 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-09-21 4SPY 261130P00580880 4SPY 261130P00580880 shares -704 -703
2026-09-21 4SPY 261130P00710590 4SPY 261130P00710590 shares 704 703
2026-09-21 4SPY 261130C00032320 4SPY 261130C00032320 shares 704 703
2026-08-25 4SPY 261130P00580880 4SPY 261130P00580880 shares -694 -704
2026-08-25 4SPY 261130P00710590 4SPY 261130P00710590 shares 694 704
2026-08-25 4SPY 261130C00032320 4SPY 261130C00032320 shares 694 704
2026-08-03 4SPY 261130P00580880 4SPY 261130P00580880 shares -734 -694
2026-08-03 4SPY 261130C00032320 4SPY 261130C00032320 shares 734 694
2026-08-03 4SPY 261130P00710590 4SPY 261130P00710590 shares 734 694
2026-07-03 4SPY 261130C00032320 4SPY 261130C00032320 shares 684 734
2026-07-03 4SPY 261130P00580880 4SPY 261130P00580880 shares -684 -734
2026-07-03 4SPY 261130P00710590 4SPY 261130P00710590 shares 684 734
2026-06-24 Removed 1490 shares —
2026-06-22 4SPY 261130P00580880 4SPY 261130P00580880 shares -685 -684
2026-06-22 4SPY 261130C00032320 4SPY 261130C00032320 shares 685 684
2026-06-22 4SPY 261130P00710590 4SPY 261130P00710590 shares 685 684
2026-06-22 shares -66301 1490
2026-06-18 shares -65506 -66301
2026-06-17 shares -61632 -65506
2026-06-15 shares -60707 -61632
2026-06-12 shares -59795 -60707
2026-06-11 shares -59014 -59795
2026-06-10 shares -58087 -59014
2026-06-09 shares -55167 -58087
2026-06-08 shares -53275 -55167
2026-06-04 shares -52468 -53275
2026-06-03 shares -50573 -52468
2026-06-01 shares -47594 -50573
2026-05-29 shares -45928 -47594
2026-05-27 shares -41971 -45928
2026-05-25 shares -41039 -41971
2026-05-22 shares -39331 -41039
2026-05-21 shares -38404 -39331
2026-05-19 shares -35476 -38404
2026-05-18 4SPY 261130P00710590 4SPY 261130P00710590 shares 755 685
2026-05-18 4SPY 261130C00032320 4SPY 261130C00032320 shares 755 685
2026-05-18 4SPY 261130P00580880 4SPY 261130P00580880 shares -755 -685
2026-05-18 shares 1088 -35476
2026-05-14 shares 5349 1088
2026-05-11 4SPY 261130P00580880 4SPY 261130P00580880 shares -1088 -755
2026-05-11 4SPY 261130P00710590 4SPY 261130P00710590 shares 1088 755
2026-05-11 shares -44542 5349
2026-05-11 4SPY 261130C00032320 4SPY 261130C00032320 shares 1088 755
2026-05-06 shares -50187 -44542
2026-05-06 4SPY 261130C00032320 4SPY 261130C00032320 shares 1662 1088
2026-05-06 4SPY 261130P00710590 4SPY 261130P00710590 shares 1662 1088
2026-05-06 4SPY 261130P00580880 4SPY 261130P00580880 shares -1662 -1088
2026-05-05 shares -42898 -50187
2026-05-02 4SPY 261130P00580880 4SPY 261130P00580880 shares -4361 -1662
2026-05-02 4SPY 261130C00032320 4SPY 261130C00032320 shares 4361 1662

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms