Lpl Financial LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 57,571 shares of AIO stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,571
Previous 56,651 1.62%
Holding current value
$1.42 Million
Previous $1.24 Million 14.07%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$21.71 - $25.45 $19,973 - $23,414
920 Added 1.62%
57,571 $1.42 Million
Q3 2024

Nov 08, 2024
BUY
$19.84 - $22.08 $168,163 - $187,150
8,476 Added 17.59%
56,651 $1.24 Million
Q2 2024

Aug 07, 2024
SELL
$18.76 - $21.71 $32,905 - $38,079
-1,754 Reduced 3.51%
48,175 $1.05 Million
Q1 2024

May 10, 2024
BUY
$17.13 - $20.16 $49,951 - $58,786
2,916 Added 6.2%
49,929 $1 Million
Q4 2023

Feb 14, 2024
SELL
$15.13 - $17.62 $59,824 - $69,669
-3,954 Reduced 7.76%
47,013 $818,000
Q3 2023

Nov 13, 2023
BUY
$16.3 - $19.01 $41,190 - $48,038
2,527 Added 5.22%
50,967 $841,000
Q2 2023

Jul 31, 2023
BUY
$16.2 - $18.42 $65,334 - $74,287
4,033 Added 9.08%
48,440 $891,000
Q1 2023

May 10, 2023
SELL
$16.25 - $17.98 $26,032 - $28,803
-1,602 Reduced 3.48%
44,407 $772,000
Q4 2022

Feb 07, 2023
SELL
$15.13 - $17.49 $194,798 - $225,183
-12,875 Reduced 21.87%
46,009 $744,000
Q3 2022

Nov 14, 2022
SELL
$15.57 - $18.92 $343,131 - $416,958
-22,038 Reduced 27.23%
58,884 $917,000
Q2 2022

Aug 12, 2022
SELL
$15.75 - $22.31 $202,245 - $286,482
-12,841 Reduced 13.7%
80,922 $1.31 Million
Q1 2022

May 16, 2022
BUY
$19.81 - $25.99 $18,145 - $23,806
916 Added 0.99%
93,763 $2.05 Million
Q4 2021

Feb 14, 2022
SELL
$24.67 - $28.57 $1.3 Million - $1.5 Million
-52,558 Reduced 36.15%
92,847 $2.3 Million
Q3 2021

Nov 15, 2021
BUY
$26.34 - $28.21 $104,648 - $112,078
3,973 Added 2.81%
145,405 $3.88 Million
Q2 2021

Aug 13, 2021
BUY
$25.07 - $28.05 $1.34 Million - $1.5 Million
53,337 Added 60.54%
141,432 $3.92 Million
Q1 2021

May 14, 2021
BUY
$25.74 - $29.74 $2.27 Million - $2.62 Million
88,095 New
88,095 $2.34 Million

Others Institutions Holding AIO

# of Institutions
68
Shares Held
5.36M
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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