Concourse Financial Group Securities, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 985 shares of AIO stock, worth $19,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
985
Previous 947 4.01%
Holding current value
$19,276
Previous $20,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$21.71 - $25.45 $824 - $967
38 Added 4.01%
985 $24,000
Q3 2024

Oct 10, 2024
BUY
$19.84 - $22.08 $1,468 - $1,633
74 Added 8.48%
947 $20,000
Q1 2024

Apr 30, 2024
BUY
$17.13 - $20.16 $12,556 - $14,777
733 Added 523.57%
873 $17,000
Q4 2023

Feb 07, 2024
BUY
$15.13 - $17.62 $2,118 - $2,466
140 New
140 $2,000
Q3 2023

Oct 30, 2023
BUY
$16.3 - $19.01 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$16.3 - $19.01 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$16.2 - $18.42 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$16.25 - $17.98 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$15.13 - $17.49 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$15.57 - $18.92 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$15.75 - $22.31 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$19.81 - $25.99 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$24.67 - $28.57 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$26.34 - $28.21 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$25.07 - $28.05 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$25.74 - $29.74 $0 - $0
0 New
0 $0

Others Institutions Holding AIO

# of Institutions
69
Shares Held
5.38M
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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