Chapin Davis, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Chapin Davis, Inc.

$407 Billion
Q3 2025

A detailed history of Chapin Davis, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Chapin Davis, Inc. holds 18,400 shares of AIO stock, worth $422,832. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,400

Previous 18,400 -0.0%

Holding current value

$422,832

Previous $457 Million 3.18%

% of portfolio

0.11%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$17.61 - $24.82 $8,805 - $12,410	500 Added 2.79%	18,400 $457 Million
Q2 2024 Jul 19, 2024	BUY	$18.76 - $21.71 $19,698 - $22,795	1,050 Added 6.23%	17,900 $389 Million
Q1 2024 Apr 17, 2024	SELL	$17.13 - $20.16 $8,565 - $10,080	-500 Reduced 2.88%	16,850 $338 Million
Q3 2023 Oct 19, 2023	SELL	$16.3 - $19.01 $20,375 - $23,762	-1,250 Reduced 6.72%	17,350 $286 Million
Q1 2023 Apr 12, 2023	BUY	$16.25 - $17.98 $27,625 - $30,566	1,700 Added 10.06%	18,600 $324 Million

Q4 2022 Jan 27, 2023	BUY	$15.13 - $17.49 $255,697 - $295,581	16,900 New	16,900 $274 Million

Others Institutions Holding AIO

# of Institutions

Shares Held

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About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

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

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