Ameriprise Financial Inc Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 246,077 shares of AIO stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,077

Previous 231,117 6.47%

Holding current value

$5.59 Million

Previous $5.02 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.84 - $22.08 $296,806 - $330,316	14,960 Added 6.47%	246,077 $5.41 Million
Q2 2024 Aug 14, 2024	SELL	$18.76 - $21.71 $1.06 Million - $1.22 Million	-56,409 Reduced 19.62%	231,117 $5.02 Million
Q1 2024 May 15, 2024	BUY	$17.13 - $20.16 $702,004 - $826,176	40,981 Added 16.62%	287,526 $5.77 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.62 $64,983 - $75,677	4,295 Added 1.77%	246,545 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$16.3 - $19.01 $2.29 Million - $2.68 Million	140,717 Added 138.59%	242,250 $4 Million
Q2 2023 Aug 14, 2023	SELL	$16.2 - $18.42 $231,676 - $263,424	-14,301 Reduced 12.35%	101,533 $1.87 Million
Q1 2023 May 15, 2023	BUY	$16.25 - $17.98 $551,590 - $610,313	33,944 Added 41.45%	115,834 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$15.13 - $17.49 $337,625 - $390,289	-22,315 Reduced 21.41%	81,890 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$15.57 - $18.92 $315,759 - $383,697	-20,280 Reduced 16.29%	104,205 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$15.75 - $22.31 $526,506 - $745,800	33,429 Added 36.71%	124,485 $2.02 Million
Q1 2022 May 16, 2022	BUY	$19.81 - $25.99 $65,432 - $85,844	3,303 Added 3.76%	91,056 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$24.67 - $28.57 $24,373 - $28,227	-988 Reduced 1.11%	87,753 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.21 $275,411 - $294,963	10,456 Added 13.36%	88,741 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.05 $53,173 - $59,494	2,121 Added 2.78%	78,285 $2.17 Million
Q1 2021 May 17, 2021	BUY	$25.74 - $29.74 $1.96 Million - $2.27 Million	76,164 New	76,164 $2.02 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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Ameriprise Financial Inc Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History