A detailed history of Advisors Asset Management, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 534,702 shares of AIO stock, worth $12.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
534,702
Previous 515,244 3.78%
Holding current value
$12.7 Million
Previous $11.2 Million 5.02%
% of portfolio
0.22%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$19.84 - $22.08 $386,046 - $429,632
19,458 Added 3.78%
534,702 $11.7 Million
Q2 2024

Aug 14, 2024

BUY
$18.76 - $21.71 $1.11 Million - $1.29 Million
59,417 Added 13.03%
515,244 $11.2 Million
Q1 2024

May 14, 2024

SELL
$17.13 - $20.16 $391,934 - $461,260
-22,880 Reduced 4.78%
455,827 $9.15 Million
Q4 2023

Feb 14, 2024

BUY
$15.13 - $17.62 $571,263 - $665,278
37,757 Added 8.56%
478,707 $8.33 Million
Q2 2023

Aug 14, 2023

SELL
$16.2 - $18.42 $856,137 - $973,460
-52,848 Reduced 10.7%
440,950 $8.11 Million
Q1 2023

May 12, 2023

BUY
$16.25 - $17.98 $583,261 - $645,356
35,893 Added 7.84%
493,798 $8.59 Million
Q3 2022

Nov 08, 2022

BUY
$15.57 - $18.92 $566,140 - $687,950
36,361 Added 9.29%
427,761 $6.67 Million
Q2 2022

Aug 08, 2022

BUY
$15.75 - $22.31 $1.95 Million - $2.77 Million
124,020 Added 46.38%
391,400 $6.34 Million
Q1 2022

May 17, 2022

BUY
$19.81 - $25.99 $1.5 Million - $1.97 Million
75,695 Added 39.49%
267,380 $5.85 Million
Q4 2021

Feb 15, 2022

BUY
$24.67 - $28.57 $1.65 Million - $1.91 Million
66,913 Added 53.63%
191,685 $4.75 Million
Q3 2021

Nov 12, 2021

BUY
$26.34 - $28.21 $2.06 Million - $2.21 Million
78,340 Added 168.72%
124,772 $3.33 Million
Q2 2021

Jul 30, 2021

BUY
$25.07 - $28.05 $1.16 Million - $1.3 Million
46,432 New
46,432 $1.29 Million

Others Institutions Holding AIO

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund


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