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

Concourse Financial Group Securities, Inc.

$0
Q1 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$20.63 - $25.57 $20,320 - $25,186	-985 Closed	0 $0
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

Shares Held

36.2M

Call Options Held

Put Options Held

Kingstone Capital Partners Texas, LLC Frisco, TX

30.9M
Shares

$760 Million
0.1% of portfolio
Morgan Stanley New York, NY

1.18M
Shares

$29 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

717K
Shares

$17.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

626K
Shares

$15.4 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

491K
Shares

$12.1 Million
0.2% of portfolio

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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