Kestra Advisory Services, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 35,829 shares of AIO stock, worth $784,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,829

Previous 35,280 1.56%

Holding current value

$784,655

Previous $708,000 9.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.76 - $21.71 $10,299 - $11,918	549 Added 1.56%	35,829 $777,000
Q1 2024 May 15, 2024	BUY	$17.13 - $20.16 $13,310 - $15,664	777 Added 2.25%	35,280 $708,000
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.62 $121,841 - $141,893	8,053 Added 30.45%	34,503 $600,000
Q3 2023 Nov 09, 2023	SELL	$16.3 - $19.01 $122,380 - $142,727	-7,508 Reduced 22.11%	26,450 $436,000
Q2 2023 Aug 11, 2023	BUY	$16.2 - $18.42 $21,821 - $24,811	1,347 Added 4.13%	33,958 $624,000
Q1 2023 May 12, 2023	BUY	$16.25 - $17.98 $11,895 - $13,161	732 Added 2.3%	32,611 $567,000
Q4 2022 Jan 31, 2023	SELL	$15.13 - $17.49 $49,596 - $57,332	-3,278 Reduced 9.32%	31,879 $516,000
Q3 2022 Nov 01, 2022	BUY	$15.57 - $18.92 $37,368 - $45,408	2,400 Added 7.33%	35,157 $548 Million
Q2 2022 Aug 12, 2022	BUY	$15.75 - $22.31 $21,105 - $29,895	1,340 Added 4.27%	32,757 $530,000
Q1 2022 Apr 26, 2022	BUY	$19.81 - $25.99 $63,213 - $82,934	3,191 Added 11.31%	31,417 $686,000
Q4 2021 Jan 20, 2022	BUY	$24.67 - $28.57 $222,030 - $257,130	9,000 Added 46.81%	28,226 $699,000
Q3 2021 Oct 19, 2021	BUY	$26.34 - $28.21 $26,471 - $28,351	1,005 Added 5.52%	19,226 $512,000
Q2 2021 Jul 28, 2021	BUY	$25.07 - $28.05 $98,926 - $110,685	3,946 Added 27.64%	18,221 $505,000
Q1 2021 May 10, 2021	BUY	$25.74 - $29.74 $367,438 - $424,538	14,275 New	14,275 $379,000

Others Institutions Holding AIO

# of Institutions

Shares Held

4.54M

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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Kestra Advisory Services, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History