Claro Advisors LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$17.13 - $20.16 $245,746 - $289,215	-14,346 Reduced 45.46%	17,210 $345,000
Q4 2023 Jan 22, 2024	BUY	$15.13 - $17.62 $11,090 - $12,915	733 Added 2.38%	31,556 $549,000
Q3 2023 Oct 10, 2023	BUY	$16.3 - $19.01 $10,122 - $11,805	621 Added 2.06%	30,823 $508,000
Q2 2023 Aug 08, 2023	BUY	$16.2 - $18.42 $955 - $1,086	59 Added 0.2%	30,202 $555,000
Q1 2023 Apr 17, 2023	BUY	$16.25 - $17.98 $2,275 - $2,517	140 Added 0.47%	30,143 $524,000
Q4 2022 Feb 14, 2023	SELL	$15.13 - $17.49 $54,225 - $62,684	-3,584 Reduced 10.67%	30,003 $485,000
Q2 2022 Aug 12, 2022	BUY	$15.75 - $22.31 $155,216 - $219,865	9,855 Added 41.53%	33,587 $544,000
Q4 2021 Feb 14, 2022	BUY	$24.67 - $28.57 $82,151 - $95,138	3,330 Added 16.32%	23,732 $588,000
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.21 $121,954 - $130,612	4,630 Added 29.36%	20,402 $544,000
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.05 $395,404 - $442,404	15,772 New	15,772 $437,000

Others Institutions Holding AIO

# of Institutions

54

Shares Held

4.9M

Call Options Held

0

Put Options Held

0

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

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

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