Advisor Group Holdings, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,187 shares of AIO stock, worth $299,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,187

Previous 12,517 2.64%

Holding current value

$299,800

Previous $308,000 18.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$20.63 - $25.57 $6,807 - $8,438	-330 Reduced 2.64%	12,187 $251,000
Q4 2024 Jun 06, 2025	BUY	$21.71 - $25.45 $2,171 - $2,545	100 Added 0.82%	12,287 $302,000
Q4 2024 Feb 07, 2025	BUY	$21.71 - $25.45 $18,583 - $21,785	856 Added 7.34%	12,517 $308,000
Q3 2024 Nov 13, 2024	SELL	$19.84 - $22.08 $9,662 - $10,752	-487 Reduced 4.01%	11,661 $256,000
Q2 2024 Aug 13, 2024	SELL	$18.76 - $21.71 $317,681 - $367,637	-16,934 Reduced 58.23%	12,148 $263,000
Q1 2024 May 10, 2024	BUY	$17.13 - $20.16 $13,155 - $15,482	768 Added 2.71%	29,082 $583,000
Q4 2023 Feb 12, 2024	SELL	$15.13 - $17.62 $120,797 - $140,678	-7,984 Reduced 22.0%	28,314 $492,000
Q3 2023 Nov 13, 2023	BUY	$16.3 - $19.01 $152,763 - $178,161	9,372 Added 34.81%	36,298 $599,000
Q2 2023 Aug 10, 2023	SELL	$16.2 - $18.42 $34,878 - $39,658	-2,153 Reduced 7.4%	26,926 $495,000
Q1 2023 May 12, 2023	BUY	$16.25 - $17.98 $24,586 - $27,203	1,513 Added 5.49%	29,079 $505,000
Q4 2022 Feb 10, 2023	BUY	$15.13 - $17.49 $63,530 - $73,440	4,199 Added 17.97%	27,566 $446,000
Q3 2022 Nov 14, 2022	BUY	$15.57 - $18.92 $66,624 - $80,958	4,279 Added 22.42%	23,367 $363,000
Q2 2022 Aug 10, 2022	BUY	$15.75 - $22.31 $1,134 - $1,606	72 Added 0.38%	19,088 $308,000
Q1 2022 May 04, 2022	BUY	$19.81 - $25.99 $5,943 - $7,796	300 Added 1.6%	19,016 $414,000
Q3 2021 Nov 05, 2021	BUY	$26.34 - $28.21 $3,529 - $3,780	134 Added 0.72%	18,716 $498,000
Q2 2021 Aug 02, 2021	SELL	$25.07 - $28.05 $21,835 - $24,431	-871 Reduced 4.48%	18,582 $516,000
Q1 2021 May 13, 2021	BUY	$25.74 - $29.74 $500,720 - $578,532	19,453 New	19,453 $516,000

Others Institutions Holding AIO

# of Institutions

Shares Held

36.2M

Call Options Held

Put Options Held

View Full List

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Ticker AIO
Exchange NYSE
Sector N/A
Industry N/A

More about AIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History