Jane Street Group, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 9,132 shares of AIO stock, worth $209,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,132
Previous 11,065 17.47%
Holding current value
$209,853
Previous $274,000 20.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
SELL
$23.75 - $25.0 $45,908 - $48,325
-1,933 Reduced 17.47%
9,132 $219,000
Q2 2025

Aug 14, 2025
BUY
$17.61 - $24.82 $194,854 - $274,633
11,065 New
11,065 $274,000
Q3 2022

Nov 14, 2022
BUY
$15.57 - $18.92 $179,880 - $218,582
11,553 New
11,553 $180,000

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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