Us Bancorp \De\ Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 2,156 shares of AIO stock, worth $53,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,156

Previous 2,156 -0.0%

Holding current value

$53,016

Previous $47,000 12.77%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$19.84 - $22.08 $10,376 - $11,547	-523 Reduced 19.52%	2,156 $47,000
Q2 2024 Aug 06, 2024	BUY	$18.76 - $21.71 $20,317 - $23,511	1,083 Added 67.86%	2,679 $58,000
Q1 2024 May 07, 2024	BUY	$17.13 - $20.16 $10,209 - $12,015	596 Added 59.6%	1,596 $32,000
Q4 2023 Feb 09, 2024	BUY	$15.13 - $17.62 $15,130 - $17,620	1,000 New	1,000 $17,000

Others Institutions Holding AIO

# of Institutions

Shares Held

5.36M

Call Options Held

Put Options Held

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About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

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

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