Steward Partners Investment Advisory, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 116,087 shares of AIO stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,087

Previous 111,124 4.47%

Holding current value

$2.71 Million

Previous $2.41 Million 5.72%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.84 - $22.08 $98,465 - $109,583	4,963 Added 4.47%	116,087 $2.55 Million
Q2 2024 Aug 08, 2024	BUY	$18.76 - $21.71 $324,810 - $375,886	17,314 Added 18.46%	111,124 $2.41 Million
Q1 2024 May 15, 2024	BUY	$17.13 - $20.16 $140,568 - $165,432	8,206 Added 9.59%	93,810 $1.88 Million
Q4 2023 Feb 12, 2024	BUY	$15.13 - $17.62 $131,479 - $153,117	8,690 Added 11.3%	85,604 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$16.3 - $19.01 $481,078 - $561,061	29,514 Added 62.27%	76,914 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$16.2 - $18.42 $445,500 - $506,550	27,500 Added 138.19%	47,400 $872,000
Q1 2023 May 15, 2023	SELL	$16.25 - $17.98 $13,812 - $15,283	-850 Reduced 4.1%	19,900 $346,000
Q4 2022 Feb 15, 2023	BUY	$15.13 - $17.49 $45,390 - $52,469	3,000 Added 16.9%	20,750 $335,000
Q3 2022 Nov 10, 2022	BUY	$15.57 - $18.92 $39,703 - $48,246	2,550 Added 16.78%	17,750 $277,000
Q2 2022 Aug 04, 2022	SELL	$15.75 - $22.31 $12,600 - $17,848	-800 Reduced 5.0%	15,200 $246,000
Q1 2022 May 02, 2022	BUY	$19.81 - $25.99 $231,776 - $304,083	11,700 Added 272.09%	16,000 $350,000
Q4 2021 Feb 08, 2022	BUY	$24.67 - $28.57 $106,081 - $122,851	4,300 New	4,300 $107,000
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.05 $200,560 - $224,400	-8,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$25.74 - $29.74 $205,920 - $237,920	8,000 New	8,000 $212,000

Others Institutions Holding AIO

# of Institutions

Shares Held

4.9M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History