Raymond James Financial Inc Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 134,624 shares of AIO stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,624
Previous 107,535 25.19%
Holding current value
$3.09 Million
Previous $2.67 Million 21.21%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$23.75 - $25.0 $643,363 - $677,225
27,089 Added 25.19%
134,624 $3.24 Million
Q2 2025

Aug 14, 2025
BUY
$17.61 - $24.82 $154,545 - $217,820
8,776 Added 8.89%
107,535 $2.67 Million
Q1 2025

May 13, 2025
BUY
$20.63 - $25.57 $136,570 - $169,273
6,620 Added 7.18%
98,759 $2.04 Million
Q4 2024

Feb 06, 2025
BUY
$21.71 - $25.45 $2 Million - $2.34 Million
92,139 New
92,139 $2.27 Million

Others Institutions Holding AIO

# of Institutions
79
Shares Held
5.97M
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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