Altfest L J & CO Inc Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Altfest L J & CO Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$15.75 - $22.31 $295,029 - $417,910	-18,732 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$19.81 - $25.99 $371,080 - $486,844	18,732 New	18,732 $409,000
Q4 2021 Jan 24, 2022	SELL	$24.67 - $28.57 $326,186 - $377,752	-13,222 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$26.34 - $28.21 $18,543 - $19,859	-704 Reduced 5.06%	13,222 $353,000
Q2 2021 Jul 28, 2021	BUY	$25.07 - $28.05 $349,124 - $390,624	13,926 New	13,926 $386,000

5.02M

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