Truist Financial Corp Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Truist Financial Corp holds 14,825 shares of AIO stock, worth $348,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,825
Holding current value
$348,832
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$19.84 - $22.08 $294,128 - $327,336
14,825 New
14,825 $325,000
Q2 2022

Jul 22, 2022
SELL
$15.75 - $22.31 $190,338 - $269,616
-12,085 Closed
0 $0
Q1 2022

Apr 22, 2022
SELL
$19.81 - $25.99 $550,718 - $722,522
-27,800 Reduced 69.7%
12,085 $264,000
Q3 2021

Nov 05, 2021
BUY
$26.34 - $28.21 $105,360 - $112,840
4,000 Added 11.15%
39,885 $1.07 Million
Q2 2021

Aug 16, 2021
BUY
$25.07 - $28.05 $194,041 - $217,107
7,740 Added 27.5%
35,885 $995,000
Q1 2021

May 17, 2021
BUY
$25.74 - $29.74 $724,452 - $837,032
28,145 New
28,145 $747,000

Others Institutions Holding AIO

# of Institutions
56
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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