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

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

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 31,736 shares of AIO stock, worth $729,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,736
Previous 33,975 6.59%
Holding current value
$729,293
Previous $843,000 9.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 27, 2025
SELL
$23.75 - $25.0 $53,176 - $55,975
-2,239 Reduced 6.59%
31,736 $763,000
Q2 2025

Jul 17, 2025
BUY
$17.61 - $24.82 $105,994 - $149,391
6,019 Added 21.53%
33,975 $843,000
Q1 2025

Apr 17, 2025
SELL
$20.63 - $25.57 $9,345 - $11,583
-453 Reduced 1.59%
27,956 $577,000
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
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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email