Thomas J. Herzfeld Advisors, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$18.76 - $21.71 $133,083 - $154,010	7,094 New	7,094 $154 Million
Q2 2022 Aug 10, 2022	SELL	$15.75 - $22.31 $84,136 - $119,180	-5,342 Reduced 5.48%	92,226 $1.49 Million
Q1 2022 May 16, 2022	SELL	$19.81 - $25.99 $204,459 - $268,242	-10,321 Reduced 9.57%	97,568 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$24.67 - $28.57 $7,968 - $9,228	-323 Reduced 0.3%	107,889 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$26.34 - $28.21 $104,438 - $111,852	-3,965 Reduced 3.53%	108,212 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.05 $52,697 - $58,961	-2,102 Reduced 1.84%	112,177 $3.11 Million
Q1 2021 May 14, 2021	BUY	$25.74 - $29.74 $2.94 Million - $3.4 Million	114,279 New	114,279 $3.04 Million

Others Institutions Holding AIO

# of Institutions

56

Shares Held

4.99M

Call Options Held

0

Put Options Held

0

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Ticker AIO
Exchange NYSE
Sector N/A
Industry N/A

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