Stifel Financial Corp Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Stifel Financial Corp holds 99,944 shares of AIO stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,944

Previous 102,602 2.59%

Holding current value

$2.17 Million

Previous $1.79 Million 12.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.13 - $20.16 $45,531 - $53,585	-2,658 Reduced 2.59%	99,944 $2.01 Million
Q4 2023 Feb 12, 2024	BUY	$15.13 - $17.62 $172,028 - $200,339	11,370 Added 12.46%	102,602 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$16.3 - $19.01 $132,290 - $154,285	-8,116 Reduced 8.17%	91,232 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$16.2 - $18.42 $68,153 - $77,492	4,207 Added 4.42%	99,348 $1.83 Million
Q1 2023 May 12, 2023	BUY	$16.25 - $17.98 $20,572 - $22,762	1,266 Added 1.35%	95,141 $1.66 Million

Q4 2022 Feb 13, 2023	BUY	$15.13 - $17.49 $4,342 - $5,019	287 Added 0.31%	93,875 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$15.57 - $18.92 $277,753 - $337,513	17,839 Added 23.55%	93,588 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$15.75 - $22.31 $28,665 - $40,604	-1,820 Reduced 2.35%	75,749 $1.23 Million
Q1 2022 May 13, 2022	SELL	$19.81 - $25.99 $233,619 - $306,500	-11,793 Reduced 13.2%	77,569 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.67 - $28.57 $150,536 - $174,334	6,102 Added 7.33%	89,362 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.21 $506,228 - $542,167	19,219 Added 30.01%	83,260 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.05 $160,422 - $179,491	6,399 Added 11.1%	64,041 $1.78 Million
Q1 2021 May 14, 2021	BUY	$25.74 - $29.74 $1.48 Million - $1.71 Million	57,642 New	57,642 $1.53 Million

Others Institutions Holding AIO

# of Institutions

Shares Held

4.71M

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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Stifel Financial Corp Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History