Wolverine Asset Management LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$17.13 - $20.16 $2.28 Million - $2.69 Million	-133,312 Reduced 98.63%	1,851 $37,000
Q4 2023 Feb 01, 2024	BUY	$15.13 - $17.62 $1.94 Million - $2.26 Million	128,341 Added 1881.28%	135,163 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$16.3 - $19.01 $111,198 - $129,686	6,822 New	6,822 $112,000
Q4 2022 Feb 01, 2023	BUY	$15.13 - $17.49 $171,786 - $198,581	11,354 Added 5.78%	207,775 $3.36 Million
Q3 2022 Nov 10, 2022	BUY	$15.57 - $18.92 $120,060 - $145,892	7,711 Added 4.09%	196,421 $3.06 Million
Q2 2022 Aug 03, 2022	BUY	$15.75 - $22.31 $2.63 Million - $3.73 Million	167,176 Added 776.34%	188,710 $3.06 Million
Q1 2022 May 04, 2022	SELL	$19.81 - $25.99 $490,971 - $644,136	-24,784 Reduced 53.51%	21,534 $470,000
Q4 2021 Feb 09, 2022	SELL	$24.67 - $28.57 $1.95 Million - $2.26 Million	-79,154 Reduced 63.08%	46,318 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$26.34 - $28.21 $2.23 Million - $2.39 Million	84,758 Added 208.18%	125,472 $3.35 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.05 $1.02 Million - $1.14 Million	40,714 New	40,714 $1.13 Million

Others Institutions Holding AIO

# of Institutions

54

Shares Held

4.9M

Call Options Held

0

Put Options Held

0

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Ticker AIO
Exchange NYSE
Sector N/A
Industry N/A

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