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

Shaker Financial Services, LLC

$247 Million
Q1 2025

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 16,301 shares of AIO stock, worth $389,919. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,301

Previous 9,193 77.32%

Holding current value

$389,919

Previous $226,000 48.67%

% of portfolio

0.14%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$20.63 - $25.57 $146,638 - $181,751	7,108 Added 77.32%	16,301 $336,000
Q4 2024 Feb 13, 2025	SELL	$21.71 - $25.45 $588,427 - $689,796	-27,104 Reduced 74.67%	9,193 $226,000
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

Shares Held

5.44M

Call Options Held

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