Camden Capital, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Camden Capital, LLC

  • $896 Million
  • Q3 2024

A detailed history of Camden Capital, LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Camden Capital, LLC holds 22,119 shares of AIO stock, worth $505,861. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,119
Previous 22,119 -0.0%
Holding current value
$505,861
Previous $480,000 1.04%
% of portfolio
0.05%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$15.13 - $17.62 $247,844 - $288,633
-16,381 Reduced 42.55%
22,119 $384,000
Q2 2023

Aug 09, 2023
BUY
$16.2 - $18.42 $623,700 - $709,170
38,500 New
38,500 $708,000

Others Institutions Holding AIO

# of Institutions
54
Shares Held
4.9M
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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