Royal Bank Of Canada Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 281,313 shares of AIO stock, worth $5.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281,313

Previous 274,359 2.53%

Holding current value

$5.93 Million

Previous $5.51 Million 10.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.76 - $21.71 $130,457 - $150,971	6,954 Added 2.53%	281,313 $6.11 Million
Q1 2024 May 15, 2024	BUY	$17.13 - $20.16 $164,636 - $193,757	9,611 Added 3.63%	274,359 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.62 $44,376 - $51,679	-2,933 Reduced 1.1%	264,748 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$16.3 - $19.01 $94,181 - $109,839	5,778 Added 2.21%	267,681 $4.42 Million
Q2 2023 Aug 14, 2023	SELL	$16.2 - $18.42 $96,827 - $110,096	-5,977 Reduced 2.23%	261,903 $4.82 Million
Q1 2023 May 15, 2023	BUY	$16.25 - $17.98 $139,035 - $153,836	8,556 Added 3.3%	267,880 $4.66 Million
Q4 2022 Feb 14, 2023	SELL	$15.13 - $17.49 $108,996 - $125,997	-7,204 Reduced 2.7%	259,324 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.57 - $18.92 $459,299 - $558,121	-29,499 Reduced 9.96%	266,528 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$15.75 - $22.31 $532,113 - $753,743	33,785 Added 12.88%	296,027 $4.79 Million
Q1 2022 May 16, 2022	BUY	$19.81 - $25.99 $751,492 - $985,930	37,935 Added 16.91%	262,242 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$24.67 - $28.57 $445,737 - $516,202	18,068 Added 8.76%	224,307 $5.56 Million
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.21 $635,610 - $680,735	24,131 Added 13.25%	206,239 $5.5 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.05 $4.57 Million - $5.11 Million	182,108 New	182,108 $5.05 Million

Others Institutions Holding AIO

# of Institutions

Shares Held

4.54M

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

More about AIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History