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

Stifel Financial Corp

  • $93.2 Billion
  • Q3 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 103,768 shares of AIO stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,768
Previous 104,023 0.25%
Holding current value
$2.6 Million
Previous $2.26 Million 0.93%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.84 - $22.08 $5,059 - $5,630
-255 Reduced 0.25%
103,768 $2.28 Million
Q2 2024

Aug 13, 2024
BUY
$18.76 - $21.71 $76,522 - $88,555
4,079 Added 4.08%
104,023 $2.26 Million
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
60
Shares Held
5.01M
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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