Atria Wealth Solutions, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$17.13 - $20.16 $18,654 - $21,954	1,089 Added 8.52%	13,873 $278,000
Q4 2023 Feb 02, 2024	SELL	$15.13 - $17.62 $208,264 - $242,539	-13,765 Reduced 51.85%	12,784 $222,000
Q3 2023 Nov 08, 2023	SELL	$16.3 - $19.01 $10,122 - $11,805	-621 Reduced 2.29%	26,549 $438,000
Q2 2023 Aug 03, 2023	SELL	$16.2 - $18.42 $37,260 - $42,366	-2,300 Reduced 7.8%	27,170 $499,000
Q1 2023 Aug 22, 2023	BUY	$16.25 - $17.98 $13,406 - $14,833	825 Added 3.04%	27,995 $487,000
Q1 2023 Jun 14, 2023	BUY	$16.25 - $17.98 $23,968 - $26,520	1,475 Added 5.27%	29,470 $512,000
Q1 2023 May 10, 2023	SELL	$16.25 - $17.98 $23,968 - $26,520	-1,475 Reduced 5.01%	27,995 $487,000
Q4 2022 Aug 30, 2023	BUY	$15.13 - $17.49 $34,799 - $40,227	2,300 Added 8.47%	29,470 $477,000
Q4 2022 Feb 13, 2023	SELL	$15.13 - $17.49 $41,592 - $48,080	-2,749 Reduced 8.53%	29,470 $477,000
Q3 2022 Nov 14, 2022	BUY	$15.57 - $18.92 $327,655 - $398,152	21,044 Added 188.31%	32,219 $506,000
Q2 2022 Aug 15, 2022	SELL	$15.75 - $22.31 $288,571 - $408,763	-18,322 Reduced 62.11%	11,175 $181,000
Q1 2022 May 16, 2022	BUY	$19.81 - $25.99 $584,335 - $766,627	29,497 New	29,497 $648,000

Others Institutions Holding AIO

# of Institutions

56

Shares Held

5.02M

Call Options Held

0

Put Options Held

0

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Ticker AIO
Exchange NYSE
Sector N/A
Industry N/A

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