Rockefeller Capital Management L.P. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,813 shares of AIO stock, worth $439,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,813

Holding current value

$439,268

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.84 - $22.08 $353,409 - $393,311	17,813 New	17,813 $391,000
Q2 2023 Aug 14, 2023	BUY	$16.2 - $18.42 $93,862 - $106,725	5,794 New	5,794 $106,000
Q1 2022 May 13, 2022	BUY	$19.81 - $25.99 $4,952 - $6,497	250 Added 3.82%	6,794 $148,000
Q4 2021 Feb 14, 2022	BUY	$24.67 - $28.57 $6,167 - $7,142	250 Added 3.97%	6,544 $162,000
Q3 2021 Nov 12, 2021	BUY	$26.34 - $28.21 $113,103 - $121,133	4,294 Added 214.7%	6,294 $167,000
Q2 2021 Aug 10, 2021	BUY	$25.07 - $28.05 $50,140 - $56,100	2,000 New	2,000 $55,000

Others Institutions Holding AIO

# of Institutions

Shares Held

4.99M

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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Rockefeller Capital Management L.P. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History