Advisor Group Holdings, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Advisor Group Holdings, Inc.

  • $67.1 Billion
  • Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,202 shares of AIO stock, worth $395,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,202
Previous 14,801 16.22%
Holding current value
$395,301
Previous $367,000 12.53%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$23.75 - $25.0 $57,023 - $60,025
2,401 Added 16.22%
17,202 $413,000
Q2 2025

Sep 04, 2025
BUY
$17.61 - $24.82 $65,579 - $92,429
3,724 Added 33.62%
14,801 $367,000
Q2 2025

Aug 13, 2025
SELL
$17.61 - $24.82 $19,547 - $27,550
-1,110 Reduced 9.11%
11,077 $274,000
Q1 2025

May 12, 2025
SELL
$20.63 - $25.57 $6,807 - $8,438
-330 Reduced 2.64%
12,187 $251,000
Q4 2024

Jun 06, 2025
BUY
$21.71 - $25.45 $2,171 - $2,545
100 Added 0.82%
12,287 $302,000
Q4 2024

Feb 07, 2025
BUY
$21.71 - $25.45 $18,583 - $21,785
856 Added 7.34%
12,517 $308,000
Q3 2024

Nov 13, 2024
SELL
$19.84 - $22.08 $9,662 - $10,752
-487 Reduced 4.01%
11,661 $256,000
Q2 2024

Aug 13, 2024
SELL
$18.76 - $21.71 $317,681 - $367,637
-16,934 Reduced 58.23%
12,148 $263,000
Q1 2024

May 10, 2024
BUY
$17.13 - $20.16 $13,155 - $15,482
768 Added 2.71%
29,082 $583,000
Q4 2023

Feb 12, 2024
SELL
$15.13 - $17.62 $120,797 - $140,678
-7,984 Reduced 22.0%
28,314 $492,000
Q3 2023

Nov 13, 2023
BUY
$16.3 - $19.01 $152,763 - $178,161
9,372 Added 34.81%
36,298 $599,000
Q2 2023

Aug 10, 2023
SELL
$16.2 - $18.42 $34,878 - $39,658
-2,153 Reduced 7.4%
26,926 $495,000
Q1 2023

May 12, 2023
BUY
$16.25 - $17.98 $24,586 - $27,203
1,513 Added 5.49%
29,079 $505,000
Q4 2022

Feb 10, 2023
BUY
$15.13 - $17.49 $63,530 - $73,440
4,199 Added 17.97%
27,566 $446,000
Q3 2022

Nov 14, 2022
BUY
$15.57 - $18.92 $66,624 - $80,958
4,279 Added 22.42%
23,367 $363,000
Q2 2022

Aug 10, 2022
BUY
$15.75 - $22.31 $1,134 - $1,606
72 Added 0.38%
19,088 $308,000
Q1 2022

May 04, 2022
BUY
$19.81 - $25.99 $5,943 - $7,796
300 Added 1.6%
19,016 $414,000
Q3 2021

Nov 05, 2021
BUY
$26.34 - $28.21 $3,529 - $3,780
134 Added 0.72%
18,716 $498,000
Q2 2021

Aug 02, 2021
SELL
$25.07 - $28.05 $21,835 - $24,431
-871 Reduced 4.48%
18,582 $516,000
Q1 2021

May 13, 2021
BUY
$25.74 - $29.74 $500,720 - $578,532
19,453 New
19,453 $516,000

Others Institutions Holding AIO

# of Institutions
80
Shares Held
6M
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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email