Janney Montgomery Scott LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 28,409 shares of AIO stock, worth $598,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,409

Previous 27,229 4.33%

Holding current value

$598,861

Previous $598,000 17.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$21.71 - $25.45 $25,617 - $30,031	1,180 Added 4.33%	28,409 $701,000
Q3 2024 Oct 29, 2024	BUY	$19.84 - $22.08 $540,223 - $601,216	27,229 New	27,229 $598,000
Q1 2024 May 01, 2024	BUY	$17.13 - $20.16 $220,702 - $259,741	12,884 Added 74.86%	30,094 $604,000
Q4 2023 Feb 07, 2024	BUY	$15.13 - $17.62 $8,155 - $9,497	539 Added 3.23%	17,210 $299,000
Q3 2023 Nov 08, 2023	BUY	$16.3 - $19.01 $72,535 - $84,594	4,450 Added 36.41%	16,671 $275,000
Q2 2023 Jul 26, 2023	SELL	$16.2 - $18.42 $101,557 - $115,474	-6,269 Reduced 33.9%	12,221 $225,000
Q1 2023 Apr 28, 2023	SELL	$16.25 - $17.98 $7,312 - $8,091	-450 Reduced 2.38%	18,490 $322,000
Q4 2022 Feb 01, 2023	SELL	$15.13 - $17.49 $12,557 - $14,516	-830 Reduced 4.2%	18,940 $307,000
Q3 2022 Oct 25, 2022	SELL	$15.57 - $18.92 $98,417 - $119,593	-6,321 Reduced 24.23%	19,770 $308,000
Q2 2022 Aug 03, 2022	SELL	$15.75 - $22.31 $17,025 - $24,117	-1,081 Reduced 3.98%	26,091 $428,000
Q1 2022 May 04, 2022	BUY	$19.81 - $25.99 $17,551 - $23,027	886 Added 3.37%	27,172 $594,000
Q4 2021 Jan 27, 2022	BUY	$24.67 - $28.57 $134,624 - $155,906	5,457 Added 26.2%	26,286 $652,000
Q3 2021 Oct 29, 2021	BUY	$26.34 - $28.21 $32,582 - $34,895	1,237 Added 6.31%	20,829 $556,000
Q2 2021 Jul 26, 2021	BUY	$25.07 - $28.05 $111,461 - $124,710	4,446 Added 29.35%	19,592 $543,000
Q1 2021 Apr 27, 2021	BUY	$25.74 - $29.74 $389,858 - $450,442	15,146 New	15,146 $402,000

Others Institutions Holding AIO

# of Institutions

Shares Held

5.37M

Call Options Held

Put Options Held

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About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Ticker AIO
Exchange NYSE
Sector N/A
Industry N/A

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Janney Montgomery Scott LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History