Tidemark, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Tidemark, LLC holds 321 shares of AIO stock, worth $7,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321

Previous 205 56.59%

Holding current value

$7,376

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$23.75 - $25.0 $2,755 - $2,900	116 Added 56.59%	321 $7,000
Q2 2025 Aug 11, 2025	BUY	$17.61 - $24.82 $528 - $744	30 Added 17.14%	205 $5,000
Q4 2024 Feb 10, 2025	BUY	$21.71 - $25.45 $3,799 - $4,453	175 New	175 $4,000

Others Institutions Holding AIO

# of Institutions

Shares Held

5.99M

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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