Advisors Asset Management, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

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 $12.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

534,702

Previous 515,244 3.78%

Holding current value

$12.5 Million

Previous $11.2 Million 5.02%

% of portfolio

0.22%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

4.9M

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

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Advisors Asset Management, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History