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

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Cwm, LLC holds 1,726 shares of AIO stock, worth $41,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,726

Previous 1,811 4.69%

Holding current value

$41,665

Previous $45,000 20.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$20.63 - $25.57 $1,753 - $2,173	-85 Reduced 4.69%	1,726 $36,000
Q4 2024 Feb 04, 2025	SELL	$21.71 - $25.45 $955 - $1,119	-44 Reduced 2.37%	1,811 $45,000
Q4 2023 Feb 01, 2024	BUY	$15.13 - $17.62 $4,145 - $4,827	274 Added 17.33%	1,855 $32,000
Q2 2023 Aug 03, 2023	BUY	$16.2 - $18.42 $972 - $1,105	60 Added 3.94%	1,581 $29,000
Q1 2023 Apr 28, 2023	BUY	$16.25 - $17.98 $11,846 - $13,107	729 Added 92.05%	1,521 $26,000
Q4 2022 Feb 01, 2023	BUY	$15.13 - $17.49 $2,844 - $3,288	188 Added 31.13%	792 $13,000
Q3 2022 Oct 27, 2022	BUY	$15.57 - $18.92 $2,973 - $3,613	191 Added 46.25%	604 $9,000
Q2 2022 Jul 28, 2022	BUY	$15.75 - $22.31 $456 - $646	29 Added 7.55%	413 $7,000
Q1 2022 Apr 21, 2022	BUY	$19.81 - $25.99 $7,607 - $9,980	384 New	384 $8,000

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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