Shaker Financial Services, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 36,297 shares of AIO stock, worth $815,956. This represents 0.31% of its overall portfolio holdings.

Number of Shares
36,297
Holding current value
$815,956
% of portfolio
0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$19.84 - $22.08 $720,132 - $801,437
36,297 New
36,297 $797,000
Q4 2023

Feb 07, 2024
BUY
$15.13 - $17.62 $668,897 - $778,980
44,210 Added 119.51%
81,204 $1.41 Million
Q3 2023

Nov 02, 2023
BUY
$16.3 - $19.01 $603,002 - $703,255
36,994 New
36,994 $610,000
Q4 2022

Feb 03, 2023
BUY
$15.13 - $17.49 $182,951 - $211,489
12,092 Added 82.97%
26,666 $431,000
Q3 2022

Nov 09, 2022
SELL
$15.57 - $18.92 $276,227 - $335,659
-17,741 Reduced 54.9%
14,574 $227,000
Q2 2022

Aug 01, 2022
BUY
$15.75 - $22.31 $101,477 - $143,743
6,443 Added 24.9%
32,315 $523,000
Q1 2022

May 06, 2022
BUY
$19.81 - $25.99 $512,524 - $672,413
25,872 New
25,872 $566,000
Q4 2021

Feb 07, 2022
SELL
$24.67 - $28.57 $2.22 Million - $2.57 Million
-89,874 Closed
0 $0
Q3 2021

Nov 02, 2021
SELL
$26.34 - $28.21 $1.46 Million - $1.57 Million
-55,603 Reduced 38.22%
89,874 $2.4 Million
Q2 2021

Aug 04, 2021
BUY
$25.07 - $28.05 $2.46 Million - $2.76 Million
98,311 Added 208.44%
145,477 $4.03 Million
Q1 2021

May 14, 2021
BUY
$25.74 - $29.74 $1.21 Million - $1.4 Million
47,166 New
47,166 $1.25 Million

Others Institutions Holding AIO

# of Institutions
54
Shares Held
4.9M
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
Track This Portfolio

Track Shaker Financial Services, LLC Portfolio

Follow Shaker Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email