Raymond James & Associates Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 61,413 shares of AIO stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,413

Previous 60,036 2.29%

Holding current value

$1.41 Million

Previous $1.3 Million 3.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.84 - $22.08 $27,319 - $30,404	1,377 Added 2.29%	61,413 $1.35 Million
Q2 2024 Jul 19, 2024	SELL	$18.76 - $21.71 $107,644 - $124,571	-5,738 Reduced 8.72%	60,036 $1.3 Million
Q1 2024 Apr 22, 2024	SELL	$17.13 - $20.16 $152,011 - $178,899	-8,874 Reduced 11.89%	65,774 $1.32 Million
Q4 2023 Jan 16, 2024	BUY	$15.13 - $17.62 $315,021 - $366,866	20,821 Added 38.68%	74,648 $1.3 Million
Q3 2023 Oct 24, 2023	SELL	$16.3 - $19.01 $289,748 - $337,921	-17,776 Reduced 24.83%	53,827 $888,000

Q2 2023 Jul 25, 2023	BUY	$16.2 - $18.42 $45,117 - $51,299	2,785 Added 4.05%	71,603 $1.32 Million
Q1 2023 Apr 14, 2023	BUY	$16.25 - $17.98 $7,653 - $8,468	471 Added 0.69%	68,818 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$15.13 - $17.49 $130,768 - $151,166	8,643 Added 14.48%	68,347 $1.11 Million
Q3 2022 Oct 25, 2022	BUY	$15.57 - $18.92 $117,008 - $142,183	7,515 Added 14.4%	59,704 $930,000
Q2 2022 Aug 12, 2022	SELL	$15.75 - $22.31 $384,851 - $545,144	-24,435 Reduced 31.89%	52,189 $845,000
Q1 2022 May 11, 2022	SELL	$19.81 - $25.99 $685,742 - $899,669	-34,616 Reduced 31.12%	76,624 $1.68 Million
Q4 2021 Feb 08, 2022	BUY	$24.67 - $28.57 $444,134 - $514,345	18,003 Added 19.31%	111,240 $2.76 Million
Q3 2021 Nov 02, 2021	BUY	$26.34 - $28.21 $849,570 - $909,885	32,254 Added 52.89%	93,237 $2.49 Million
Q2 2021 Aug 11, 2021	BUY	$25.07 - $28.05 $163,030 - $182,409	6,503 Added 11.94%	60,983 $1.69 Million
Q1 2021 May 14, 2021	BUY	$25.74 - $29.74 $1.4 Million - $1.62 Million	54,480 New	54,480 $1.45 Million

Others Institutions Holding AIO

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

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About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Ticker AIO
Exchange NYSE
Sector N/A
Industry N/A

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Raymond James & Associates Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History