Wells Fargo & Company Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Wells Fargo & Company holds 396,908 shares of AIO stock, worth $8.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,908

Previous 600,063 33.86%

Holding current value

$8.76 Million

Previous $10.4 Million 23.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.13 - $20.16 $3.48 Million - $4.1 Million	-203,155 Reduced 33.86%	396,908 $7.97 Million
Q4 2023 Feb 09, 2024	BUY	$15.13 - $17.62 $1.84 Million - $2.15 Million	121,741 Added 25.45%	600,063 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$16.3 - $19.01 $23,586 - $27,507	1,447 Added 0.3%	478,322 $7.9 Million
Q2 2023 Aug 15, 2023	SELL	$16.2 - $18.42 $407,316 - $463,134	-25,143 Reduced 5.01%	476,875 $8.77 Million
Q1 2023 May 12, 2023	SELL	$16.25 - $17.98 $792,350 - $876,704	-48,760 Reduced 8.85%	502,018 $8.74 Million

Q4 2022 Feb 13, 2023	BUY	$15.13 - $17.49 $122,114 - $141,161	8,071 Added 1.49%	550,778 $8.92 Million
Q3 2022 Nov 14, 2022	BUY	$15.57 - $18.92 $594,820 - $722,800	38,203 Added 7.57%	542,707 $8.46 Million
Q2 2022 Aug 12, 2022	BUY	$15.75 - $22.31 $713,238 - $1.01 Million	45,285 Added 9.86%	504,504 $8.17 Million
Q1 2022 May 16, 2022	BUY	$19.81 - $25.99 $1.79 Million - $2.35 Million	90,293 Added 24.47%	459,219 $10 Million
Q4 2021 Feb 14, 2022	BUY	$24.67 - $28.57 $424,620 - $491,746	17,212 Added 4.89%	368,926 $9.15 Million
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.21 $794,519 - $850,926	30,164 Added 9.38%	351,714 $9.38 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.05 $2.39 Million - $2.67 Million	95,271 Added 42.1%	321,550 $8.91 Million
Q1 2021 May 13, 2021	BUY	$25.74 - $29.74 $5.82 Million - $6.73 Million	226,279 New	226,279 $6.01 Million

Others Institutions Holding AIO

# of Institutions

Shares Held

4.71M

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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Wells Fargo & Company Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History