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

First Trust Advisors LP

$101 Billion
Q3 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 39,417 shares of AIO stock, worth $934,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,417

Previous 40,024 1.52%

Holding current value

$934,577

Previous $868,000 0.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.99M

Call Options Held

Put Options Held

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About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

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

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