Creekmur Asset Management LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Creekmur Asset Management LLC

$477 Billion
Q1 2025

A detailed history of Creekmur Asset Management LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Creekmur Asset Management LLC holds 6 shares of AIO stock, worth $142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 57.14%

Holding current value

$142

Previous $334,000 63.77%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$20.63 - $25.57 $165 - $204	-8 Reduced 57.14%	6 $121,000
Q4 2024 Feb 12, 2025	SELL	$21.71 - $25.45 $108 - $127	-5 Reduced 26.32%	14 $334,000
Q3 2024 Oct 25, 2024	SELL	$19.84 - $22.08 $16,546 - $18,414	-834 Reduced 97.77%	19 $419,000
Q2 2024 Aug 13, 2024	SELL	$18.76 - $21.71 $28,515 - $32,999	-1,520 Reduced 64.05%	853 $18.5 Million
Q1 2024 May 15, 2024	SELL	$17.13 - $20.16 $96,202 - $113,218	-5,616 Reduced 70.3%	2,373 $47.6 Million
Q4 2023 Mar 01, 2024	BUY	$15.13 - $17.62 $120,873 - $140,766	7,989 New	7,989 $139 Million

Others Institutions Holding AIO

# of Institutions

Shares Held

5.44M

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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Creekmur Asset Management LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History