Raymond James Financial Services Advisors, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 15,176 shares of AIO stock, worth $348,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,176

Previous 16,873 10.06%

Holding current value

$348,744

Previous $366,000 9.02%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.84 - $22.08 $33,668 - $37,469	-1,697 Reduced 10.06%	15,176 $333,000
Q2 2024 Jul 19, 2024	SELL	$18.76 - $21.71 $135,709 - $157,050	-7,234 Reduced 30.01%	16,873 $366,000
Q1 2024 Apr 22, 2024	BUY	$17.13 - $20.16 $88,699 - $104,388	5,178 Added 27.35%	24,107 $483,000
Q4 2023 Jan 16, 2024	BUY	$15.13 - $17.62 $108,860 - $126,775	7,195 Added 61.32%	18,929 $329,000
Q3 2023 Oct 24, 2023	BUY	$16.3 - $19.01 $191,264 - $223,063	11,734 New	11,734 $193,000

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Shares 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 Financial Services Advisors, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History