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

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 48,175 shares of AIO stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,175

Previous 49,929 3.51%

Holding current value

$1.06 Million

Previous $1 Million 4.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$18.76 - $21.71 $32,905 - $38,079	-1,754 Reduced 3.51%	48,175 $1.05 Million
Q1 2024 May 10, 2024	BUY	$17.13 - $20.16 $49,951 - $58,786	2,916 Added 6.2%	49,929 $1 Million
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.62 $59,824 - $69,669	-3,954 Reduced 7.76%	47,013 $818,000
Q3 2023 Nov 13, 2023	BUY	$16.3 - $19.01 $41,190 - $48,038	2,527 Added 5.22%	50,967 $841,000
Q2 2023 Jul 31, 2023	BUY	$16.2 - $18.42 $65,334 - $74,287	4,033 Added 9.08%	48,440 $891,000
Q1 2023 May 10, 2023	SELL	$16.25 - $17.98 $26,032 - $28,803	-1,602 Reduced 3.48%	44,407 $772,000
Q4 2022 Feb 07, 2023	SELL	$15.13 - $17.49 $194,798 - $225,183	-12,875 Reduced 21.87%	46,009 $744,000
Q3 2022 Nov 14, 2022	SELL	$15.57 - $18.92 $343,131 - $416,958	-22,038 Reduced 27.23%	58,884 $917,000
Q2 2022 Aug 12, 2022	SELL	$15.75 - $22.31 $202,245 - $286,482	-12,841 Reduced 13.7%	80,922 $1.31 Million
Q1 2022 May 16, 2022	BUY	$19.81 - $25.99 $18,145 - $23,806	916 Added 0.99%	93,763 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$24.67 - $28.57 $1.3 Million - $1.5 Million	-52,558 Reduced 36.15%	92,847 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.21 $104,648 - $112,078	3,973 Added 2.81%	145,405 $3.88 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.05 $1.34 Million - $1.5 Million	53,337 Added 60.54%	141,432 $3.92 Million
Q1 2021 May 14, 2021	BUY	$25.74 - $29.74 $2.27 Million - $2.62 Million	88,095 New	88,095 $2.34 Million

Others Institutions Holding AIO

# of Institutions

Shares Held

4.54M

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

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