Shaker Financial Services, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Shaker Financial Services, LLC

$251 Million
Q4 2024

A detailed history of Shaker Financial Services, LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 9,193 shares of AIO stock, worth $226,055. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,193

Previous 36,297 74.67%

Holding current value

$226,055

Previous $797,000 71.64%

% of portfolio

0.09%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.71 - $25.45 $588,427 - $689,796	-27,104 Reduced 74.67%	9,193 $226,000
Q3 2024 Oct 31, 2024	BUY	$19.84 - $22.08 $720,132 - $801,437	36,297 New	36,297 $797,000
Q4 2023 Feb 07, 2024	BUY	$15.13 - $17.62 $668,897 - $778,980	44,210 Added 119.51%	81,204 $1.41 Million
Q3 2023 Nov 02, 2023	BUY	$16.3 - $19.01 $603,002 - $703,255	36,994 New	36,994 $610,000
Q4 2022 Feb 03, 2023	BUY	$15.13 - $17.49 $182,951 - $211,489	12,092 Added 82.97%	26,666 $431,000
Q3 2022 Nov 09, 2022	SELL	$15.57 - $18.92 $276,227 - $335,659	-17,741 Reduced 54.9%	14,574 $227,000
Q2 2022 Aug 01, 2022	BUY	$15.75 - $22.31 $101,477 - $143,743	6,443 Added 24.9%	32,315 $523,000
Q1 2022 May 06, 2022	BUY	$19.81 - $25.99 $512,524 - $672,413	25,872 New	25,872 $566,000
Q4 2021 Feb 07, 2022	SELL	$24.67 - $28.57 $2.22 Million - $2.57 Million	-89,874 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$26.34 - $28.21 $1.46 Million - $1.57 Million	-55,603 Reduced 38.22%	89,874 $2.4 Million
Q2 2021 Aug 04, 2021	BUY	$25.07 - $28.05 $2.46 Million - $2.76 Million	98,311 Added 208.44%	145,477 $4.03 Million
Q1 2021 May 14, 2021	BUY	$25.74 - $29.74 $1.21 Million - $1.4 Million	47,166 New	47,166 $1.25 Million

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 Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.

Account

Shaker Financial Services, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History