Parallel Advisors, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,234 shares of AIO stock, worth $29,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,234
Previous 1,209 2.07%
Holding current value
$29,616
Previous $26,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$19.84 - $22.08 $496 - $552
25 Added 2.07%
1,234 $27,000
Q2 2024

Aug 08, 2024
BUY
$18.76 - $21.71 $487 - $564
26 Added 2.2%
1,209 $26,000
Q1 2024

May 06, 2024
BUY
$17.13 - $20.16 $633 - $745
37 Added 3.23%
1,183 $23,000
Q4 2023

Feb 09, 2024
BUY
$15.13 - $17.62 $469 - $546
31 Added 2.78%
1,146 $19,000
Q3 2023

May 20, 2024
BUY
$16.3 - $19.01 $440 - $513
27 Added 2.48%
1,115 $18,000
Q3 2023

Nov 13, 2023
BUY
$16.3 - $19.01 $440 - $513
27 Added 2.48%
1,115 $18,000
Q2 2023

May 20, 2024
BUY
$16.2 - $18.42 $453 - $515
28 Added 2.64%
1,088 $20,000
Q2 2023

Aug 04, 2023
BUY
$16.2 - $18.42 $453 - $515
28 Added 2.64%
1,088 $20,000
Q1 2023

May 20, 2024
SELL
$16.25 - $17.98 $1,998 - $2,211
-123 Reduced 10.4%
1,060 $18,000
Q1 2023

Apr 25, 2023
BUY
$16.25 - $17.98 $455 - $503
28 Added 2.71%
1,060 $18,000
Q4 2022

Feb 03, 2023
SELL
$15.13 - $17.49 $1,301 - $1,504
-86 Reduced 7.69%
1,032 $16,000
Q3 2022

Nov 10, 2022
BUY
$15.57 - $18.92 $155 - $189
10 Added 0.9%
1,118 $17,000
Q1 2022

Apr 28, 2022
SELL
$19.81 - $25.99 $67,770 - $88,911
-3,421 Reduced 75.54%
1,108 $24,000
Q4 2021

Jan 20, 2022
SELL
$24.67 - $28.57 $9,201 - $10,656
-373 Reduced 7.61%
4,529 $112,000
Q2 2021

Aug 06, 2021
BUY
$25.07 - $28.05 $78,218 - $87,516
3,120 Added 175.08%
4,902 $136,000
Q1 2021

Apr 23, 2021
BUY
$25.74 - $29.74 $45,868 - $52,996
1,782 New
1,782 $47,000

Others Institutions Holding AIO

# of Institutions
56
Shares Held
5.02M
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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