Advisors Asset Management, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Advisors Asset Management, Inc.

  • $5.62 Billion
  • Q3 2025

A detailed history of Advisors Asset Management, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 418,094 shares of AIO stock, worth $9.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
418,094
Previous 514,514 18.74%
Holding current value
$9.61 Million
Previous $12.8 Million 21.33%
% of portfolio
0.18%
Previous 0.24%

Shares

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

Nov 06, 2025
SELL
$23.75 - $25.0 $2.29 Million - $2.41 Million
-96,420 Reduced 18.74%
418,094 $10 Million
Q2 2025

Aug 12, 2025
BUY
$17.61 - $24.82 $417,268 - $588,109
23,695 Added 4.83%
514,514 $12.8 Million
Q1 2025

May 15, 2025
SELL
$20.63 - $25.57 $1.19 Million - $1.47 Million
-57,680 Reduced 10.52%
490,819 $10.1 Million
Q4 2024

Feb 10, 2025
BUY
$21.71 - $25.45 $299,532 - $351,133
13,797 Added 2.58%
548,499 $13.5 Million
Q3 2024

Nov 08, 2024
BUY
$19.84 - $22.08 $386,046 - $429,632
19,458 Added 3.78%
534,702 $11.7 Million
Q2 2024

Aug 14, 2024
BUY
$18.76 - $21.71 $1.11 Million - $1.29 Million
59,417 Added 13.03%
515,244 $11.2 Million
Q1 2024

May 14, 2024
SELL
$17.13 - $20.16 $391,934 - $461,260
-22,880 Reduced 4.78%
455,827 $9.15 Million
Q4 2023

Feb 14, 2024
BUY
$15.13 - $17.62 $571,263 - $665,278
37,757 Added 8.56%
478,707 $8.33 Million
Q2 2023

Aug 14, 2023
SELL
$16.2 - $18.42 $856,137 - $973,460
-52,848 Reduced 10.7%
440,950 $8.11 Million
Q1 2023

May 12, 2023
BUY
$16.25 - $17.98 $583,261 - $645,356
35,893 Added 7.84%
493,798 $8.59 Million
Q3 2022

Nov 08, 2022
BUY
$15.57 - $18.92 $566,140 - $687,950
36,361 Added 9.29%
427,761 $6.67 Million
Q2 2022

Aug 08, 2022
BUY
$15.75 - $22.31 $1.95 Million - $2.77 Million
124,020 Added 46.38%
391,400 $6.34 Million
Q1 2022

May 17, 2022
BUY
$19.81 - $25.99 $1.5 Million - $1.97 Million
75,695 Added 39.49%
267,380 $5.85 Million
Q4 2021

Feb 15, 2022
BUY
$24.67 - $28.57 $1.65 Million - $1.91 Million
66,913 Added 53.63%
191,685 $4.75 Million
Q3 2021

Nov 12, 2021
BUY
$26.34 - $28.21 $2.06 Million - $2.21 Million
78,340 Added 168.72%
124,772 $3.33 Million
Q2 2021

Jul 30, 2021
BUY
$25.07 - $28.05 $1.16 Million - $1.3 Million
46,432 New
46,432 $1.29 Million

Others Institutions Holding AIO

# of Institutions
79
Shares Held
5.97M
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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