Moors & Cabot, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 19,503 shares of AIO stock, worth $440,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,503

Previous 19,503 -0.0%

Holding current value

$440,377

Previous $423,000 1.18%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.62 $4,539 - $5,286	-300 Reduced 1.51%	19,503 $339,000
Q4 2022 Feb 09, 2023	BUY	$15.13 - $17.49 $39,867 - $46,086	2,635 Added 15.35%	19,803 $320,000
Q4 2022 Feb 06, 2023	SELL	$15.13 - $17.49 $41,683 - $48,184	-2,755 Reduced 13.83%	17,168 $277,000
Q3 2022 Nov 07, 2022	BUY	$15.57 - $18.92 $2,896 - $3,519	186 Added 0.94%	19,923 $310,000
Q2 2022 Aug 08, 2022	BUY	$15.75 - $22.31 $6,520 - $9,236	414 Added 2.14%	19,737 $320,000
Q1 2022 May 13, 2022	BUY	$19.81 - $25.99 $36,747 - $48,211	1,855 Added 10.62%	19,323 $422,000
Q4 2021 Feb 14, 2022	BUY	$24.67 - $28.57 $42,333 - $49,026	1,716 Added 10.89%	17,468 $433,000
Q3 2021 Dec 08, 2021	SELL	$26.34 - $28.21 $638,692 - $684,036	-24,248 Reduced 60.62%	15,752 $420,000
Q3 2021 Nov 05, 2021	BUY	$26.34 - $28.21 $644,276 - $690,016	24,460 Added 157.4%	40,000 $0
Q2 2021 Aug 10, 2021	BUY	$25.07 - $28.05 $5,264 - $5,890	210 Added 1.37%	15,540 $431,000
Q1 2021 May 12, 2021	BUY	$25.74 - $29.74 $394,594 - $455,914	15,330 New	15,330 $407,000

Others Institutions Holding AIO

# of Institutions

Shares Held

4.9M

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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