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

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 14,170 shares of AIO stock, worth $355,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,170
Previous 14,345 1.22%
Holding current value
$355,950
Previous $311,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024
SELL
$19.84 - $22.08 $3,472 - $3,863
-175 Reduced 1.22%
14,170 $311,000
Q2 2024

Aug 19, 2024
BUY
$18.76 - $21.71 $24,819 - $28,722
1,323 Added 10.16%
14,345 $311,000
Q1 2024

May 16, 2024
SELL
$17.13 - $20.16 $1,319 - $1,552
-77 Reduced 0.59%
13,022 $261,000
Q4 2023

Mar 15, 2024
BUY
$15.13 - $17.62 $1,165 - $1,356
77 Added 0.59%
13,099 $227,000
Q3 2023

Dec 01, 2023
SELL
$16.3 - $19.01 $8,003 - $9,333
-491 Reduced 3.63%
13,022 $214,000
Q2 2023

Jul 27, 2023
SELL
$16.2 - $18.42 $150,222 - $170,808
-9,273 Reduced 40.7%
13,513 $248,000
Q1 2023

May 17, 2023
BUY
$16.25 - $17.98 $26,390 - $29,199
1,624 Added 7.67%
22,786 $396,000
Q4 2022

Feb 21, 2023
SELL
$15.13 - $17.49 $86,785 - $100,322
-5,736 Reduced 21.33%
21,162 $342,000
Q3 2022

Nov 14, 2022
BUY
$15.57 - $18.92 $229,968 - $279,448
14,770 Added 121.78%
26,898 $420,000
Q2 2022

Aug 12, 2022
SELL
$15.75 - $22.31 $150,948 - $213,819
-9,584 Reduced 44.14%
12,128 $197,000
Q1 2022

May 02, 2022
BUY
$19.81 - $25.99 $430,114 - $564,294
21,712 New
21,712 $475,000

Others Institutions Holding AIO

# of Institutions
55
Shares Held
4.99M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

AIO Quotes by TradingView
  • Ticker AIO
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about AIO
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