Stockman Wealth Management, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$16.25 - $17.98 $10,432 - $11,543	-642 Reduced 3.67%	16,831 $292,000
Q4 2022 Feb 07, 2023	SELL	$15.13 - $17.49 $27,370 - $31,639	-1,809 Reduced 9.38%	17,473 $282,000
Q2 2022 Jul 28, 2022	SELL	$15.75 - $22.31 $27,562 - $39,042	-1,750 Reduced 8.32%	19,282 $312,000
Q1 2022 May 05, 2022	SELL	$19.81 - $25.99 $5,150 - $6,757	-260 Reduced 1.22%	21,032 $460,000
Q4 2021 Feb 08, 2022	BUY	$24.67 - $28.57 $14,802 - $17,142	600 Added 2.9%	21,292 $528,000
Q3 2021 Nov 02, 2021	BUY	$26.34 - $28.21 $14,487 - $15,515	550 Added 2.73%	20,692 $552,000
Q2 2021 Aug 12, 2021	BUY	$25.07 - $28.05 $173,258 - $193,853	6,911 Added 52.23%	20,142 $558,000
Q1 2021 May 05, 2021	BUY	$25.74 - $29.74 $340,565 - $393,489	13,231 New	13,231 $351,000

Others Institutions Holding AIO

# of Institutions

54

Shares Held

4.9M

Call Options Held

0

Put Options Held

0

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Ticker AIO
Exchange NYSE
Sector N/A
Industry N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stockman Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stockman Wealth Management, Inc. with notifications on news.