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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 11,661 shares of AIO stock, worth $263,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,661

Previous 12,148 4.01%

Holding current value

$263,305

Previous $263,000 2.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.9M

Call Options Held

Put Options Held

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About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

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

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