Kestra Advisory Services, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$18.76 - $21.71 $10,299 - $11,918	549 Added 1.56%	35,829 $777,000
Q1 2024 May 15, 2024	BUY	$17.13 - $20.16 $13,310 - $15,664	777 Added 2.25%	35,280 $708,000
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.62 $121,841 - $141,893	8,053 Added 30.45%	34,503 $600,000
Q3 2023 Nov 09, 2023	SELL	$16.3 - $19.01 $122,380 - $142,727	-7,508 Reduced 22.11%	26,450 $436,000
Q2 2023 Aug 11, 2023	BUY	$16.2 - $18.42 $21,821 - $24,811	1,347 Added 4.13%	33,958 $624,000
Q1 2023 May 12, 2023	BUY	$16.25 - $17.98 $11,895 - $13,161	732 Added 2.3%	32,611 $567,000
Q4 2022 Jan 31, 2023	SELL	$15.13 - $17.49 $49,596 - $57,332	-3,278 Reduced 9.32%	31,879 $516,000
Q3 2022 Nov 01, 2022	BUY	$15.57 - $18.92 $37,368 - $45,408	2,400 Added 7.33%	35,157 $548 Million
Q2 2022 Aug 12, 2022	BUY	$15.75 - $22.31 $21,105 - $29,895	1,340 Added 4.27%	32,757 $530,000
Q1 2022 Apr 26, 2022	BUY	$19.81 - $25.99 $63,213 - $82,934	3,191 Added 11.31%	31,417 $686,000
Q4 2021 Jan 20, 2022	BUY	$24.67 - $28.57 $222,030 - $257,130	9,000 Added 46.81%	28,226 $699,000
Q3 2021 Oct 19, 2021	BUY	$26.34 - $28.21 $26,471 - $28,351	1,005 Added 5.52%	19,226 $512,000
Q2 2021 Jul 28, 2021	BUY	$25.07 - $28.05 $98,926 - $110,685	3,946 Added 27.64%	18,221 $505,000
Q1 2021 May 10, 2021	BUY	$25.74 - $29.74 $367,438 - $424,538	14,275 New	14,275 $379,000

Others Institutions Holding AIO

# of Institutions

56

Shares Held

4.99M

Call Options Held

0

Put Options Held

0

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.