Davenport & CO LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Davenport & CO LLC holds 31,800 shares of AIO stock, worth $730,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,800
Previous 33,800 5.92%
Holding current value
$730,764
Previous $838,000 8.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2025
SELL
$23.75 - $25.0 $47,500 - $50,000
-2,000 Reduced 5.92%
31,800 $764,000
Q2 2025

Jul 22, 2025
SELL
$17.61 - $24.82 $167,295 - $235,790
-9,500 Reduced 21.94%
33,800 $838,000
Q1 2025

Apr 28, 2025
BUY
$20.63 - $25.57 $218,678 - $271,042
10,600 Added 32.42%
43,300 $893,000
Q4 2024

Jan 24, 2025
BUY
$21.71 - $25.45 $709,917 - $832,215
32,700 New
32,700 $806,000

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
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