Sea Crest Wealth Management, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Sea Crest Wealth Management, LLC

$874 Million
Q2 2025

A detailed history of Sea Crest Wealth Management, LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 35,600 shares of AIO stock, worth $878,608. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,600

Previous 19,900 78.89%

Holding current value

$878,608

Previous $419,000 110.74%

% of portfolio

0.1%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$17.61 - $24.82 $276,477 - $389,674	15,700 Added 78.89%	35,600 $883,000
Q1 2025 Apr 11, 2025	SELL	$20.63 - $25.57 $29,913 - $37,076	-1,450 Reduced 6.79%	19,900 $419,000
Q4 2024 Jan 14, 2025	SELL	$21.71 - $25.45 $60,788 - $71,260	-2,800 Reduced 11.59%	21,350 $526,000
Q3 2024 Oct 16, 2024	BUY	$19.84 - $22.08 $150,784 - $167,808	7,600 Added 45.92%	24,150 $530,000
Q2 2024 Jul 19, 2024	BUY	$18.76 - $21.71 $122,878 - $142,200	6,550 Added 65.5%	16,550 $359,000
Q1 2024 Apr 18, 2024	BUY	$17.13 - $20.16 $171,300 - $201,600	10,000 New	10,000 $200,000

Others Institutions Holding AIO

# of Institutions

Shares Held

36.3M

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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Sea Crest Wealth Management, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History