Dakota Wealth Management Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$17.13 - $20.16 $23,211 - $27,316	-1,355 Reduced 7.13%	17,640 $354,000
Q4 2023 Jan 30, 2024	BUY	$15.13 - $17.62 $1,891 - $2,202	125 Added 0.66%	18,995 $330,000
Q3 2023 Oct 23, 2023	SELL	$16.3 - $19.01 $13,121 - $15,303	-805 Reduced 4.09%	18,870 $311,000
Q2 2023 Jul 31, 2023	SELL	$16.2 - $18.42 $972 - $1,105	-60 Reduced 0.3%	19,675 $362,000
Q1 2023 Apr 14, 2023	BUY	$16.25 - $17.98 $6,256 - $6,922	385 Added 1.99%	19,735 $343,000
Q4 2022 Feb 07, 2023	BUY	$15.13 - $17.49 $89,342 - $103,278	5,905 Added 43.92%	19,350 $313,000
Q3 2022 Nov 10, 2022	BUY	$15.57 - $18.92 $209,338 - $254,379	13,445 New	13,445 $209,000
Q1 2022 May 13, 2022	SELL	$19.81 - $25.99 $388,969 - $510,313	-19,635 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$24.67 - $28.57 $12,211 - $14,142	-495 Reduced 2.46%	19,635 $486,000
Q2 2021 Aug 02, 2021	SELL	$25.07 - $28.05 $10,654 - $11,921	-425 Reduced 2.07%	20,130 $558,000
Q1 2021 May 10, 2021	BUY	$25.74 - $29.74 $529,085 - $611,305	20,555 New	20,555 $546,000

Others Institutions Holding AIO

# of Institutions

54

Shares Held

4.9M

Call Options Held

0

Put Options Held

0

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Ticker AIO
Exchange NYSE
Sector N/A
Industry N/A

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