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 $5.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,077

Previous 231,117 6.47%

Holding current value

$5.83 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

4.99M

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

More about AIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

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