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

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 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 14,801 shares of AIO stock, worth $357,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,801
Previous 11,077 33.62%
Holding current value
$357,592
Previous $274,000 33.94%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
BUY
$17.61 - $24.82 $65,579 - $92,429
3,724 Added 33.62%
14,801 $367,000
Q2 2025

Aug 13, 2025
SELL
$17.61 - $24.82 $19,547 - $27,550
-1,110 Reduced 9.11%
11,077 $274,000
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
77
Shares Held
5.66M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

AIO Quotes by TradingView
  • Ticker AIO
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about AIO
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