Raymond James Financial Services Advisors, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 15,176 shares of AIO stock, worth $352,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,176

Previous 16,873 10.06%

Holding current value

$352,234

Previous $366,000 9.02%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.84 - $22.08 $33,668 - $37,469	-1,697 Reduced 10.06%	15,176 $333,000
Q2 2024 Jul 19, 2024	SELL	$18.76 - $21.71 $135,709 - $157,050	-7,234 Reduced 30.01%	16,873 $366,000
Q1 2024 Apr 22, 2024	BUY	$17.13 - $20.16 $88,699 - $104,388	5,178 Added 27.35%	24,107 $483,000
Q4 2023 Jan 16, 2024	BUY	$15.13 - $17.62 $108,860 - $126,775	7,195 Added 61.32%	18,929 $329,000
Q3 2023 Oct 24, 2023	BUY	$16.3 - $19.01 $191,264 - $223,063	11,734 New	11,734 $193,000

Others Institutions Holding AIO

# of Institutions

Shares Held

5.36M

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

More about AIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History