Sykon Capital LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Sykon Capital LLC

$283 Billion
Q3 2024

A detailed history of Sykon Capital LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Sykon Capital LLC holds 42,175 shares of AIO stock, worth $1.01 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

42,175

Previous 43,050 2.03%

Holding current value

$1.01 Million

Previous $935 Million 0.86%

% of portfolio

0.33%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.84 - $22.08 $17,360 - $19,320	-875 Reduced 2.03%	42,175 $927 Million
Q2 2024 Aug 08, 2024	SELL	$18.76 - $21.71 $237,820 - $275,217	-12,677 Reduced 22.75%	43,050 $935 Million
Q1 2024 May 08, 2024	BUY	$17.13 - $20.16 $1,319 - $1,552	77 Added 0.14%	55,727 $1.12 Billion
Q4 2023 Feb 06, 2024	SELL	$15.13 - $17.62 $226,950 - $264,300	-15,000 Reduced 21.23%	55,650 $968 Million
Q3 2023 Nov 09, 2023	BUY	$16.3 - $19.01 $485,740 - $566,498	29,800 Added 72.95%	70,650 $1.17 Billion
Q2 2023 Aug 09, 2023	BUY	$16.2 - $18.42 $661,770 - $752,457	40,850 New	40,850 $752 Million

Others Institutions Holding AIO

# of Institutions

Shares Held

5.07M

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

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Sykon Capital LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History