First Trust Advisors LP Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, First Trust Advisors LP holds 40,342 shares of AIO stock, worth $992,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,342
Previous 39,417 2.35%
Holding current value
$992,009
Previous $865,000 14.91%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$21.71 - $25.45 $20,081 - $23,541
925 Added 2.35%
40,342 $994,000
Q3 2024

Nov 13, 2024
SELL
$19.84 - $22.08 $12,042 - $13,402
-607 Reduced 1.52%
39,417 $865,000
Q2 2024

Aug 13, 2024
BUY
$18.76 - $21.71 $26,770 - $30,980
1,427 Added 3.7%
40,024 $868,000
Q1 2024

May 13, 2024
BUY
$17.13 - $20.16 $279,493 - $328,930
16,316 Added 73.23%
38,597 $774,000
Q4 2023

Feb 13, 2024
SELL
$15.13 - $17.62 $1,361 - $1,585
-90 Reduced 0.4%
22,281 $387,000
Q3 2023

Nov 13, 2023
BUY
$16.3 - $19.01 $65,493 - $76,382
4,018 Added 21.89%
22,371 $369,000
Q2 2023

Aug 14, 2023
SELL
$16.2 - $18.42 $33,129 - $37,668
-2,045 Reduced 10.03%
18,353 $337,000
Q1 2023

May 15, 2023
SELL
$16.25 - $17.98 $168,626 - $186,578
-10,377 Reduced 33.72%
20,398 $354,000
Q4 2022

Feb 09, 2023
SELL
$15.13 - $17.49 $13,253 - $15,321
-876 Reduced 2.77%
30,775 $498,000
Q3 2022

Nov 14, 2022
SELL
$15.57 - $18.92 $32,338 - $39,296
-2,077 Reduced 6.16%
31,651 $493,000
Q2 2022

Aug 12, 2022
SELL
$15.75 - $22.31 $298,336 - $422,596
-18,942 Reduced 35.96%
33,728 $546,000
Q1 2022

May 13, 2022
SELL
$19.81 - $25.99 $531,462 - $697,259
-26,828 Reduced 33.75%
52,670 $1.15 Million
Q4 2021

Feb 08, 2022
BUY
$24.67 - $28.57 $14,802 - $17,142
600 Added 0.76%
79,498 $1.97 Million
Q3 2021

Nov 15, 2021
BUY
$26.34 - $28.21 $49,176 - $52,668
1,867 Added 2.42%
78,898 $2.11 Million
Q2 2021

Aug 16, 2021
SELL
$25.07 - $28.05 $10,454 - $11,696
-417 Reduced 0.54%
77,031 $2.14 Million
Q1 2021

May 14, 2021
BUY
$25.74 - $29.74 $1.99 Million - $2.3 Million
77,448 New
77,448 $2.06 Million

Others Institutions Holding AIO

# of Institutions
68
Shares Held
5.36M
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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