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

Creekmur Asset Management LLC

  • $426 Billion
  • Q3 2024

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 19 shares of AIO stock, worth $434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19
Previous 853 97.77%
Holding current value
$434
Previous $18.5 Million 97.74%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
54
Shares Held
4.9M
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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