Wedbush Securities Inc Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 76,694 shares of AIO stock, worth $1.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

76,694

Previous 76,074 0.81%

Holding current value

$1.92 Million

Previous $1.65 Million 2.0%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.84 - $22.08 $12,300 - $13,689	620 Added 0.81%	76,694 $1.69 Million
Q2 2024 Aug 06, 2024	SELL	$18.76 - $21.71 $13,188 - $15,262	-703 Reduced 0.92%	76,074 $1.65 Million
Q1 2024 May 14, 2024	BUY	$17.13 - $20.16 $42,910 - $50,500	2,505 Added 3.37%	76,777 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$15.13 - $17.62 $14,585 - $16,985	964 Added 1.31%	74,272 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$16.3 - $19.01 $3,194 - $3,725	196 Added 0.27%	73,308 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$16.2 - $18.42 $5,265 - $5,986	325 Added 0.45%	73,112 $1.35 Million
Q1 2023 May 09, 2023	SELL	$16.25 - $17.98 $8,027 - $8,882	-494 Reduced 0.67%	72,787 $1.27 Million
Q4 2022 Jan 31, 2023	SELL	$15.13 - $17.49 $50,382 - $58,241	-3,330 Reduced 4.35%	73,281 $1.19 Million
Q3 2022 Oct 18, 2022	SELL	$15.57 - $18.92 $80,294 - $97,570	-5,157 Reduced 6.31%	76,611 $1.19 Million
Q2 2022 Jul 21, 2022	SELL	$15.75 - $22.31 $67,929 - $96,223	-4,313 Reduced 5.01%	81,768 $1.32 Million
Q1 2022 Apr 19, 2022	BUY	$19.81 - $25.99 $135,599 - $177,901	6,845 Added 8.64%	86,081 $1.88 Million
Q4 2021 Jan 13, 2022	SELL	$24.67 - $28.57 $93,573 - $108,366	-3,793 Reduced 4.57%	79,236 $1.96 Million
Q3 2021 Oct 08, 2021	SELL	$26.34 - $28.21 $24,127 - $25,840	-916 Reduced 1.09%	83,029 $2.22 Million
Q2 2021 Jul 27, 2021	BUY	$25.07 - $28.05 $73,229 - $81,934	2,921 Added 3.61%	83,945 $2.33 Million
Q1 2021 Apr 26, 2021	BUY	$25.74 - $29.74 $2.09 Million - $2.41 Million	81,024 New	81,024 $2.15 Million

Others Institutions Holding AIO

# of Institutions

Shares Held

5.01M

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

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Wedbush Securities Inc Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History