New Edge Advisors, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,407 shares of AIO stock, worth $33,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,407

Previous 1,393 1.01%

Holding current value

$33,106

Previous $30,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.84 - $22.08 $277 - $309	14 Added 1.01%	1,407 $30,000
Q2 2024 Aug 15, 2024	BUY	$18.76 - $21.71 $243 - $282	13 Added 0.94%	1,393 $30,000
Q1 2024 May 14, 2024	BUY	$17.13 - $20.16 $325 - $383	19 Added 1.4%	1,380 $27,000
Q4 2023 Feb 13, 2024	BUY	$15.13 - $17.62 $242 - $281	16 Added 1.19%	1,361 $23,000
Q3 2023 Nov 14, 2023	BUY	$16.3 - $19.01 $228 - $266	14 Added 1.05%	1,345 $22,000
Q2 2023 Aug 14, 2023	BUY	$16.2 - $18.42 $10,108 - $11,494	624 Added 88.26%	1,331 $24,000
Q1 2023 May 12, 2023	BUY	$16.25 - $17.98 $292 - $323	18 Added 2.61%	707 $12,000
Q4 2022 Feb 14, 2023	BUY	$15.13 - $17.49 $10,424 - $12,050	689 New	689 $11,000

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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New Edge Advisors, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History