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

Ameriprise Financial Inc

  • $388 Billion
  • Q2 2025

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 290,542 shares of AIO stock, worth $7.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
290,542
Previous 266,533 9.01%
Holding current value
$7.11 Million
Previous $5.5 Million 31.16%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$17.61 - $24.82 $422,798 - $595,903
24,009 Added 9.01%
290,542 $7.21 Million
Q1 2025

May 14, 2025
BUY
$20.63 - $25.57 $278,113 - $344,709
13,481 Added 5.33%
266,533 $5.5 Million
Q4 2024

Feb 14, 2025
BUY
$21.71 - $25.45 $151,427 - $177,513
6,975 Added 2.83%
253,052 $6.24 Million
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
74
Shares Held
36.4M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

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