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

Fmr LLC

  • $1.68 Trillion
  • Q2 2025

A detailed history of Fmr LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Fmr LLC holds 1 shares of AIO stock, worth $23. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 5 80.0%
Holding current value
$23
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$17.61 - $24.82 $70 - $99
-4 Reduced 80.0%
1 $0
Q1 2025

May 12, 2025
BUY
$20.63 - $25.57 $61 - $76
3 Added 150.0%
5 $0
Q4 2024

Feb 13, 2025
BUY
$21.71 - $25.45 $43 - $50
2 New
2 $0
Q1 2024

May 13, 2024
BUY
$17.13 - $20.16 $17 - $20
1 New
1 $0
Q4 2022

Feb 13, 2023
BUY
$15.13 - $17.49 $15 - $17
1 New
1 $0
Q2 2022

Aug 12, 2022
SELL
$15.75 - $22.31 $15 - $22
-1 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$19.81 - $25.99 $19 - $25
1 New
1 $0
Q4 2021

Feb 14, 2022
SELL
$24.67 - $28.57 $49 - $57
-2 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$26.34 - $28.21 $26 - $28
1 Added 100.0%
2 $0
Q2 2021

Aug 13, 2021
BUY
$25.07 - $28.05 $25 - $28
1 New
1 $0

Others Institutions Holding AIO

# of Institutions
75
Shares Held
36.4M
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
Track This Portfolio

Track Fmr LLC Portfolio

Follow Fmr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email