Cornerstone Advisors, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Cornerstone Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$15.13 - $17.62 $399,810 - $465,608	26,425 New	26,425 $459,000
Q4 2022 Feb 14, 2023	BUY	$15.13 - $17.49 $1.3 Million - $1.5 Million	85,628 Added 21.78%	478,689 $7.75 Million
Q3 2022 Nov 10, 2022	BUY	$15.57 - $18.92 $1.4 Million - $1.7 Million	89,861 Added 29.64%	393,061 $6.12 Million
Q2 2022 Aug 12, 2022	BUY	$15.75 - $22.31 $4.78 Million - $6.76 Million	303,200 New	303,200 $4.91 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.05 $1.95 Million - $2.18 Million	-77,889 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$25.74 - $29.74 $2 Million - $2.32 Million	77,889 New	77,889 $2.07 Million

4.99M

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