Morgan Stanley Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 1,150,424 shares of AIO stock, worth $25.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,150,424

Previous 838,529 37.2%

Holding current value

$25.3 Million

Previous $16.8 Million 48.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.76 - $21.71 $5.85 Million - $6.77 Million	311,895 Added 37.2%	1,150,424 $25 Million
Q1 2024 Aug 16, 2024	BUY	$17.13 - $20.16 $2.62 Million - $3.08 Million	152,921 Added 22.3%	838,529 $16.8 Million
Q1 2024 May 15, 2024	BUY	$17.13 - $20.16 $2.62 Million - $3.08 Million	152,921 Added 22.3%	838,529 $16.8 Million
Q4 2023 Aug 16, 2024	SELL	$15.13 - $17.62 $7.03 Million - $8.19 Million	-464,816 Reduced 40.4%	685,608 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$15.13 - $17.62 $815,703 - $949,947	53,913 Added 8.53%	685,608 $11.9 Million
Q3 2023 Nov 15, 2023	SELL	$16.3 - $19.01 $96,512 - $112,558	-5,921 Reduced 0.93%	631,695 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$16.2 - $18.42 $2.44 Million - $2.78 Million	-150,764 Reduced 19.12%	637,616 $11.7 Million
Q1 2023 May 15, 2023	SELL	$16.25 - $17.98 $108,095 - $119,602	-6,652 Reduced 0.84%	788,380 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$15.13 - $17.49 $2.04 Million - $2.36 Million	-134,858 Reduced 14.5%	795,032 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.57 - $18.92 $37,788 - $45,918	2,427 Added 0.26%	929,890 $14.5 Million
Q2 2022 Oct 27, 2022	BUY	$15.75 - $22.31 $2.73 Million - $3.87 Million	173,481 Added 23.01%	927,463 $15 Million
Q2 2022 Aug 15, 2022	BUY	$15.75 - $22.31 $2.73 Million - $3.87 Million	173,481 Added 23.01%	927,463 $15 Million
Q1 2022 Oct 27, 2022	SELL	$19.81 - $25.99 $3.44 Million - $4.51 Million	-173,481 Reduced 18.7%	753,982 $16.5 Million
Q1 2022 May 13, 2022	SELL	$19.81 - $25.99 $717,201 - $940,941	-36,204 Reduced 4.58%	753,982 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$24.67 - $28.57 $357,789 - $414,350	-14,503 Reduced 1.8%	790,186 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.21 $21.2 Million - $22.7 Million	804,689 New	804,689 $21.5 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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