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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 111,124 shares of AIO stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,124

Previous 93,810 18.46%

Holding current value

$2.53 Million

Previous $1.88 Million 28.16%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.66M

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