Cambridge Investment Research Advisors, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 76,997 shares of AIO stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,997

Previous 70,427 9.33%

Holding current value

$1.86 Million

Previous $1.53 Million 10.66%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.84 - $22.08 $130,348 - $145,065	6,570 Added 9.33%	76,997 $1.69 Million
Q2 2024 Jul 26, 2024	BUY	$18.76 - $21.71 $145,708 - $168,621	7,767 Added 12.4%	70,427 $1.53 Million
Q1 2024 Apr 24, 2024	BUY	$17.13 - $20.16 $135,327 - $159,264	7,900 Added 14.43%	62,660 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$15.13 - $17.62 $161,891 - $188,534	10,700 Added 24.29%	54,760 $953,000
Q3 2023 Oct 24, 2023	BUY	$16.3 - $19.01 $210,041 - $244,962	12,886 Added 41.34%	44,060 $727,000
Q2 2023 Jul 13, 2023	BUY	$16.2 - $18.42 $193,330 - $219,824	11,934 Added 62.03%	31,174 $574,000
Q1 2023 May 11, 2023	BUY	$16.25 - $17.98 $24,375 - $26,970	1,500 Added 8.46%	19,240 $335,000
Q4 2022 Feb 08, 2023	BUY	$15.13 - $17.49 $268,406 - $310,272	17,740 New	17,740 $287,000
Q1 2022 May 12, 2022	SELL	$19.81 - $25.99 $211,115 - $276,975	-10,657 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$24.67 - $28.57 $2,935 - $3,399	119 Added 1.13%	10,657 $264,000
Q3 2021 Nov 02, 2021	SELL	$26.34 - $28.21 $11,800 - $12,638	-448 Reduced 4.08%	10,538 $281,000
Q2 2021 Aug 10, 2021	BUY	$25.07 - $28.05 $66,184 - $74,052	2,640 Added 31.63%	10,986 $304,000
Q1 2021 May 07, 2021	BUY	$25.74 - $29.74 $214,826 - $248,210	8,346 New	8,346 $221,000

Others Institutions Holding AIO

# of Institutions

Shares Held

5.02M

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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Cambridge Investment Research Advisors, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History