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 $315,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,625

Holding current value

$315,877

% 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

5.01M

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

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