Bay Colony Advisory Group, Inc D Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Bay Colony Advisory Group, Inc D

  • $786 Million
  • Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 10,983 shares of AIO stock, worth $252,389. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,983
Previous 9,744 12.72%
Holding current value
$252,389
Previous $241,000 9.13%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$23.75 - $25.0 $29,426 - $30,975
1,239 Added 12.72%
10,983 $263,000
Q2 2025

Aug 04, 2025
SELL
$17.61 - $24.82 $152,590 - $215,065
-8,665 Reduced 47.07%
9,744 $241,000
Q1 2025

Apr 21, 2025
SELL
$20.63 - $25.57 $16,256 - $20,149
-788 Reduced 4.1%
18,409 $379,000
Q4 2024

Feb 06, 2025
BUY
$21.71 - $25.45 $19,690 - $23,083
907 Added 4.96%
19,197 $473,000
Q3 2024

Oct 24, 2024
BUY
$19.84 - $22.08 $29,224 - $32,523
1,473 Added 8.76%
18,290 $401,000
Q2 2024

Jul 24, 2024
BUY
$18.76 - $21.71 $5,871 - $6,795
313 Added 1.9%
16,817 $365,000
Q1 2024

Apr 30, 2024
BUY
$17.13 - $20.16 $15,588 - $18,345
910 Added 5.84%
16,504 $331,000
Q4 2023

Jan 29, 2024
BUY
$15.13 - $17.62 $25,070 - $29,196
1,657 Added 11.89%
15,594 $271,000
Q3 2023

Nov 13, 2023
BUY
$16.3 - $19.01 $19,462 - $22,697
1,194 Added 9.37%
13,937 $230,000
Q2 2023

Aug 11, 2023
BUY
$16.2 - $18.42 $206,436 - $234,726
12,743 New
12,743 $234,000

Others Institutions Holding AIO

# of Institutions
79
Shares Held
5.99M
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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