Commonwealth Equity Services, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,625 shares of AIO stock, worth $311,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,625

Holding current value

$311,332

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.84 - $22.08 $250,480 - $278,760	12,625 New	12,625 $277,000
Q1 2023 May 11, 2023	SELL	$16.25 - $17.98 $59,946 - $66,328	-3,689 Reduced 20.05%	14,714 $256,000
Q4 2022 Feb 07, 2023	BUY	$15.13 - $17.49 $1,225 - $1,416	81 Added 0.44%	18,403 $297,000
Q3 2022 Nov 14, 2022	SELL	$15.57 - $18.92 $14,293 - $17,368	-918 Reduced 4.77%	18,322 $285,000
Q2 2022 Jul 19, 2022	SELL	$15.75 - $22.31 $2,016 - $2,855	-128 Reduced 0.66%	19,240 $311,000
Q1 2022 May 04, 2022	BUY	$19.81 - $25.99 $178,131 - $233,702	8,992 Added 86.66%	19,368 $423,000
Q4 2021 Jan 31, 2022	BUY	$24.67 - $28.57 $255,975 - $296,442	10,376 New	10,376 $257,000

Others Institutions Holding AIO

# of Institutions

Shares Held

4.99M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History