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

Wells Fargo & Company

  • $434 Billion
  • Q3 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 605,994 shares of AIO stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
605,994
Previous 423,925 42.95%
Holding current value
$13.9 Million
Previous $9.2 Million 44.66%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$19.84 - $22.08 $3.61 Million - $4.02 Million
182,069 Added 42.95%
605,994 $13.3 Million
Q2 2024

Aug 13, 2024
BUY
$18.76 - $21.71 $506,838 - $586,539
27,017 Added 6.81%
423,925 $9.2 Million
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
54
Shares Held
4.9M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

AIO Quotes by TradingView
  • Ticker AIO
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about AIO
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