Oppenheimer & CO Inc Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 33,429 shares of AIO stock, worth $786,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,429
Previous 29,942 11.65%
Holding current value
$786,584
Previous $650,000 12.92%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$19.84 - $22.08 $69,182 - $76,992
3,487 Added 11.65%
33,429 $734,000
Q2 2024

Aug 07, 2024
SELL
$18.76 - $21.71 $11,049 - $12,787
-589 Reduced 1.93%
29,942 $650,000
Q1 2024

May 06, 2024
BUY
$17.13 - $20.16 $65,368 - $76,930
3,816 Added 14.28%
30,531 $612,000
Q4 2023

Feb 13, 2024
BUY
$15.13 - $17.62 $21,272 - $24,773
1,406 Added 5.56%
26,715 $464,000
Q3 2023

Nov 07, 2023
SELL
$16.3 - $19.01 $25,118 - $29,294
-1,541 Reduced 5.74%
25,309 $417,000
Q2 2023

Aug 02, 2023
BUY
$16.2 - $18.42 $62,402 - $70,953
3,852 Added 16.75%
26,850 $494,000
Q1 2023

May 10, 2023
BUY
$16.25 - $17.98 $106,486 - $117,822
6,553 Added 39.85%
22,998 $400,000
Q4 2022

Feb 07, 2023
BUY
$15.13 - $17.49 $25,009 - $28,910
1,653 Added 11.17%
16,445 $266,000
Q3 2022

Nov 14, 2022
BUY
$15.57 - $18.92 $778 - $946
50 Added 0.34%
14,792 $230,000
Q2 2022

Aug 08, 2022
SELL
$15.75 - $22.31 $18,096 - $25,634
-1,149 Reduced 7.23%
14,742 $239,000
Q1 2022

May 12, 2022
BUY
$19.81 - $25.99 $43,918 - $57,619
2,217 Added 16.21%
15,891 $347,000
Q4 2021

Feb 02, 2022
BUY
$24.67 - $28.57 $58,714 - $67,996
2,380 Added 21.07%
13,674 $339,000
Q3 2021

Nov 12, 2021
SELL
$26.34 - $28.21 $39,510 - $42,315
-1,500 Reduced 11.72%
11,294 $301,000
Q2 2021

Aug 03, 2021
BUY
$25.07 - $28.05 $12,535 - $14,025
500 Added 4.07%
12,794 $355,000
Q1 2021

May 10, 2021
BUY
$25.74 - $29.74 $316,447 - $365,623
12,294 New
12,294 $327,000

Others Institutions Holding AIO

# of Institutions
56
Shares Held
4.99M
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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