Nbc Securities, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Nbc Securities, Inc. holds 8,756 shares of AIO stock, worth $219,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,756

Previous 12,005 27.06%

Holding current value

$219,950

Previous $260,000 26.15%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$19.84 - $22.08 $64,460 - $71,737	-3,249 Reduced 27.06%	8,756 $192,000
Q2 2024 Jul 10, 2024	BUY	$18.76 - $21.71 $12,681 - $14,675	676 Added 5.97%	12,005 $260,000
Q1 2024 Apr 05, 2024	SELL	$17.13 - $20.16 $27,099 - $31,893	-1,582 Reduced 12.25%	11,329 $227,000
Q4 2023 Feb 07, 2024	BUY	$15.13 - $17.62 $499 - $581	33 Added 0.26%	12,911 $224,000
Q3 2023 Nov 03, 2023	BUY	$16.3 - $19.01 $209,911 - $244,810	12,878 New	12,878 $212,000

Others Institutions Holding AIO

# of Institutions

Shares Held

4.99M

Call Options Held

Put Options Held

View Full List

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

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

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Nbc Securities, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History