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 $830,112. This represents 0.31% of its overall portfolio holdings.

Number of Shares
36,297
Holding current value
$830,112
% 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
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