Ubs Group Ag Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 404,247 shares of AIO stock, worth $8.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404,247

Previous 398,385 1.47%

Holding current value

$8.88 Million

Previous $8 Million 9.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.76 - $21.71 $109,971 - $127,264	5,862 Added 1.47%	404,247 $8.78 Million
Q1 2024 May 13, 2024	BUY	$17.13 - $20.16 $238,877 - $281,131	13,945 Added 3.63%	398,385 $8 Million
Q4 2023 Feb 09, 2024	SELL	$15.13 - $17.62 $307,199 - $357,756	-20,304 Reduced 5.02%	384,440 $6.69 Million
Q3 2023 Nov 09, 2023	BUY	$16.3 - $19.01 $355,079 - $414,113	21,784 Added 5.69%	404,744 $6.68 Million
Q2 2023 Aug 11, 2023	BUY	$16.2 - $18.42 $602,818 - $685,426	37,211 Added 10.76%	382,960 $7.05 Million
Q1 2023 May 12, 2023	BUY	$16.25 - $17.98 $255,141 - $282,303	15,701 Added 4.76%	345,749 $6.02 Million
Q4 2022 Feb 08, 2023	SELL	$15.13 - $17.49 $260,357 - $300,967	-17,208 Reduced 4.96%	330,048 $5.34 Million
Q3 2022 Nov 10, 2022	SELL	$15.57 - $18.92 $926,726 - $1.13 Million	-59,520 Reduced 14.63%	347,256 $5.41 Million
Q2 2022 Aug 10, 2022	SELL	$15.75 - $22.31 $2.04 Million - $2.89 Million	-129,407 Reduced 24.13%	406,776 $6.59 Million
Q1 2022 May 16, 2022	BUY	$19.81 - $25.99 $706,939 - $927,479	35,686 Added 7.13%	536,183 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.67 - $28.57 $103,836 - $120,251	4,209 Added 0.85%	500,497 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$26.34 - $28.21 $102,989 - $110,301	-3,910 Reduced 0.78%	496,288 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.05 $200,910 - $224,792	-8,014 Reduced 1.58%	500,198 $13.9 Million
Q1 2021 May 12, 2021	BUY	$25.74 - $29.74 $13.1 Million - $15.1 Million	508,212 New	508,212 $13.5 Million

Others Institutions Holding AIO

# of Institutions

Shares Held

4.54M

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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