Oppenheimer & CO Inc Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 33,429 shares of AIO stock, worth $754,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,429

Previous 29,942 11.65%

Holding current value

$754,826

Previous $650,000 12.92%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$19.84 - $22.08 $69,182 - $76,992	3,487 Added 11.65%	33,429 $734,000
Q2 2024 Aug 07, 2024	SELL	$18.76 - $21.71 $11,049 - $12,787	-589 Reduced 1.93%	29,942 $650,000
Q1 2024 May 06, 2024	BUY	$17.13 - $20.16 $65,368 - $76,930	3,816 Added 14.28%	30,531 $612,000
Q4 2023 Feb 13, 2024	BUY	$15.13 - $17.62 $21,272 - $24,773	1,406 Added 5.56%	26,715 $464,000
Q3 2023 Nov 07, 2023	SELL	$16.3 - $19.01 $25,118 - $29,294	-1,541 Reduced 5.74%	25,309 $417,000
Q2 2023 Aug 02, 2023	BUY	$16.2 - $18.42 $62,402 - $70,953	3,852 Added 16.75%	26,850 $494,000
Q1 2023 May 10, 2023	BUY	$16.25 - $17.98 $106,486 - $117,822	6,553 Added 39.85%	22,998 $400,000
Q4 2022 Feb 07, 2023	BUY	$15.13 - $17.49 $25,009 - $28,910	1,653 Added 11.17%	16,445 $266,000
Q3 2022 Nov 14, 2022	BUY	$15.57 - $18.92 $778 - $946	50 Added 0.34%	14,792 $230,000
Q2 2022 Aug 08, 2022	SELL	$15.75 - $22.31 $18,096 - $25,634	-1,149 Reduced 7.23%	14,742 $239,000
Q1 2022 May 12, 2022	BUY	$19.81 - $25.99 $43,918 - $57,619	2,217 Added 16.21%	15,891 $347,000
Q4 2021 Feb 02, 2022	BUY	$24.67 - $28.57 $58,714 - $67,996	2,380 Added 21.07%	13,674 $339,000
Q3 2021 Nov 12, 2021	SELL	$26.34 - $28.21 $39,510 - $42,315	-1,500 Reduced 11.72%	11,294 $301,000
Q2 2021 Aug 03, 2021	BUY	$25.07 - $28.05 $12,535 - $14,025	500 Added 4.07%	12,794 $355,000
Q1 2021 May 10, 2021	BUY	$25.74 - $29.74 $316,447 - $365,623	12,294 New	12,294 $327,000

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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Oppenheimer & CO Inc Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History