Hennion & Walsh Asset Management, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Hennion & Walsh Asset Management, Inc.

$2.35 Billion
Q2 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 101,432 shares of AIO stock, worth $2.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

101,432

Previous 64,684 56.81%

Holding current value

$2.44 Million

Previous $1.36 Million 84.67%

% of portfolio

0.11%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$17.61 - $24.82 $647,132 - $912,085	36,748 Added 56.81%	101,432 $2.52 Million
Q1 2025 Apr 10, 2025	BUY	$20.63 - $25.57 $235,553 - $291,958	11,418 Added 21.44%	64,684 $1.36 Million
Q4 2024 Jan 14, 2025	BUY	$21.71 - $25.45 $485,587 - $569,240	22,367 Added 72.39%	53,266 $1.31 Million
Q3 2024 Oct 22, 2024	BUY	$19.84 - $22.08 $422,572 - $470,281	21,299 Added 221.86%	30,899 $678,000
Q2 2024 Jul 19, 2024	BUY	$18.76 - $21.71 $180,096 - $208,416	9,600 New	9,600 $208,000

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

More about AIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History