Fny Investment Advisers, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$15.13 - $17.62 $15,130 - $17,620	1,000 Added 25.0%	5,000 $87,000
Q2 2023 Jul 11, 2023	SELL	$16.2 - $18.42 $16,200 - $18,420	-1,000 Reduced 20.0%	4,000 $73,000
Q1 2023 Apr 12, 2023	BUY	$16.25 - $17.98 $16,250 - $17,980	1,000 Added 25.0%	5,000 $87,000
Q3 2022 Oct 19, 2022	SELL	$15.57 - $18.92 $15,570 - $18,920	-1,000 Reduced 20.0%	4,000 $62,000
Q1 2022 Apr 25, 2022	BUY	$19.81 - $25.99 $99,050 - $129,949	5,000 New	5,000 $109,000
Q4 2021 Jan 10, 2022	SELL	$24.67 - $28.57 $49,340 - $57,140	-2,000 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$26.34 - $28.21 $26,340 - $28,210	-1,000 Reduced 33.33%	2,000 $53,000
Q2 2021 Jul 14, 2021	SELL	$25.07 - $28.05 $20,331 - $22,748	-811 Reduced 21.28%	3,000 $83,000
Q1 2021 Apr 12, 2021	BUY	$25.74 - $29.74 $98,095 - $113,339	3,811 New	3,811 $101,000

Others Institutions Holding AIO

# of Institutions

60

Shares Held

5.01M

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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