Creative One Wealth, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Creative One Wealth, LLC

  • $3.51 Billion
  • Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Creative One Wealth, LLC holds 28,185 shares of AIO stock, worth $647,691. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,185
Previous 33,250 15.23%
Holding current value
$647,691
Previous $825,000 17.94%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2025
SELL
$23.75 - $25.0 $120,293 - $126,625
-5,065 Reduced 15.23%
28,185 $677,000
Q2 2025

Aug 12, 2025
SELL
$17.61 - $24.82 $65,632 - $92,504
-3,727 Reduced 10.08%
33,250 $825,000
Q1 2025

May 14, 2025
SELL
$20.63 - $25.57 $167,433 - $207,526
-8,116 Reduced 18.0%
36,977 $762,000
Q4 2024

Feb 13, 2025
BUY
$21.71 - $25.45 $978,969 - $1.15 Million
45,093 New
45,093 $1.11 Million

Others Institutions Holding AIO

# of Institutions
79
Shares Held
5.97M
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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