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

Raymond James Financial Inc

  • $280 Billion
  • Q2 2025

A detailed history of Raymond James Financial Inc transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 107,535 shares of AIO stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,535
Previous 98,759 8.89%
Holding current value
$2.56 Million
Previous $2.04 Million 31.03%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$17.61 - $24.82 $154,545 - $217,820
8,776 Added 8.89%
107,535 $2.67 Million
Q1 2025

May 13, 2025
BUY
$20.63 - $25.57 $136,570 - $169,273
6,620 Added 7.18%
98,759 $2.04 Million
Q4 2024

Feb 06, 2025
BUY
$21.71 - $25.45 $2 Million - $2.34 Million
92,139 New
92,139 $2.27 Million

Others Institutions Holding AIO

# of Institutions
77
Shares Held
5.59M
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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