City Of London Investment Management CO LTD Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$16.2 - $18.42 $40,500 - $46,050	-2,500 Reduced 18.38%	11,100 $204,000
Q3 2022 Nov 10, 2022	SELL	$15.57 - $18.92 $177,217 - $215,347	-11,382 Reduced 45.56%	13,600 $212,000
Q2 2022 Aug 12, 2022	SELL	$15.75 - $22.31 $29,783 - $42,188	-1,891 Reduced 7.04%	24,982 $405,000
Q1 2022 May 13, 2022	SELL	$19.81 - $25.99 $257,529 - $337,870	-13,000 Reduced 32.6%	26,873 $586,000
Q3 2021 Nov 12, 2021	SELL	$26.34 - $28.21 $85,157 - $91,202	-3,233 Reduced 7.5%	39,873 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.05 $55,154 - $61,710	-2,200 Reduced 4.86%	43,106 $1.19 Million
Q1 2021 May 14, 2021	BUY	$25.74 - $29.74 $1.17 Million - $1.35 Million	45,306 New	45,306 $1.2 Million

Others Institutions Holding AIO

# of Institutions

Shares Held

5.04M

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

More about AIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Account