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 27,229 shares of AIO stock, worth $683,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,229
Holding current value
$683,992
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund


  • Ticker AIO
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about AIO
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