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

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 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 97,836 shares of AIO stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,836

Previous 76,997 27.06%

Holding current value

$2.41 Million

Previous $1.69 Million 42.61%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.71 - $25.45 $452,414 - $530,352	20,839 Added 27.06%	97,836 $2.41 Million
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

5.36M

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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

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