Davenport & CO LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Davenport & CO LLC holds 31,800 shares of AIO stock, worth $764,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,800

Previous 33,800 5.92%

Holding current value

$764,472

Previous $838,000 8.83%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$23.75 - $25.0 $47,500 - $50,000	-2,000 Reduced 5.92%	31,800 $764,000
Q2 2025 Jul 22, 2025	SELL	$17.61 - $24.82 $167,295 - $235,790	-9,500 Reduced 21.94%	33,800 $838,000
Q1 2025 Apr 28, 2025	BUY	$20.63 - $25.57 $218,678 - $271,042	10,600 Added 32.42%	43,300 $893,000
Q4 2024 Jan 24, 2025	BUY	$21.71 - $25.45 $709,917 - $832,215	32,700 New	32,700 $806,000

Others Institutions Holding AIO

# of Institutions

Shares Held

5.56M

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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