Royal Bank Of Canada Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 314,747 shares of AIO stock, worth $7.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
314,747
Previous 281,313 11.88%
Holding current value
$7.65 Million
Previous $6.11 Million 13.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$19.84 - $22.08 $663,330 - $738,222
33,434 Added 11.88%
314,747 $6.91 Million
Q2 2024

Aug 14, 2024
BUY
$18.76 - $21.71 $130,457 - $150,971
6,954 Added 2.53%
281,313 $6.11 Million
Q1 2024

Nov 05, 2024
SELL
$17.13 - $20.16 $119,122 - $140,192
-6,954 Reduced 2.47%
274,359 $5.51 Million
Q1 2024

May 15, 2024
BUY
$17.13 - $20.16 $164,636 - $193,757
9,611 Added 3.63%
274,359 $5.51 Million
Q4 2023

Feb 14, 2024
SELL
$15.13 - $17.62 $44,376 - $51,679
-2,933 Reduced 1.1%
264,748 $4.61 Million
Q3 2023

Nov 14, 2023
BUY
$16.3 - $19.01 $94,181 - $109,839
5,778 Added 2.21%
267,681 $4.42 Million
Q2 2023

Aug 14, 2023
SELL
$16.2 - $18.42 $96,827 - $110,096
-5,977 Reduced 2.23%
261,903 $4.82 Million
Q1 2023

May 15, 2023
BUY
$16.25 - $17.98 $139,035 - $153,836
8,556 Added 3.3%
267,880 $4.66 Million
Q4 2022

Feb 14, 2023
SELL
$15.13 - $17.49 $108,996 - $125,997
-7,204 Reduced 2.7%
259,324 $4.2 Million
Q3 2022

Nov 14, 2022
SELL
$15.57 - $18.92 $459,299 - $558,121
-29,499 Reduced 9.96%
266,528 $4.15 Million
Q2 2022

Aug 15, 2022
BUY
$15.75 - $22.31 $532,113 - $753,743
33,785 Added 12.88%
296,027 $4.79 Million
Q1 2022

May 16, 2022
BUY
$19.81 - $25.99 $751,492 - $985,930
37,935 Added 16.91%
262,242 $5.73 Million
Q4 2021

Feb 14, 2022
BUY
$24.67 - $28.57 $445,737 - $516,202
18,068 Added 8.76%
224,307 $5.56 Million
Q3 2021

Nov 15, 2021
BUY
$26.34 - $28.21 $635,610 - $680,735
24,131 Added 13.25%
206,239 $5.5 Million
Q2 2021

Aug 16, 2021
BUY
$25.07 - $28.05 $4.57 Million - $5.11 Million
182,108 New
182,108 $5.05 Million

Others Institutions Holding AIO

# of Institutions
55
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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