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

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

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 19,218 shares of AIO stock, worth $441,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,218
Previous 20,808 7.64%
Holding current value
$441,629
Previous $516,000 10.47%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$23.75 - $25.0 $37,762 - $39,750
-1,590 Reduced 7.64%
19,218 $462,000
Q2 2025

Aug 06, 2025
BUY
$17.61 - $24.82 $54,133 - $76,296
3,074 Added 17.33%
20,808 $516,000
Q1 2025

May 09, 2025
BUY
$20.63 - $25.57 $7,117 - $8,821
345 Added 1.98%
17,734 $366,000
Q4 2024

Feb 10, 2025
BUY
$21.71 - $25.45 $103,426 - $121,243
4,764 Added 37.73%
17,389 $429,000
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
80
Shares Held
6M
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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