Wiley Bros. Aintree Capital, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 14,469 shares of AIO stock, worth $332,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,469

Previous 14,966 3.32%

Holding current value

$332,497

Previous $371,000 6.47%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$23.75 - $25.0 $11,803 - $12,425	-497 Reduced 3.32%	14,469 $347,000
Q2 2025 Aug 14, 2025	BUY	$17.61 - $24.82 $5,423 - $7,644	308 Added 2.1%	14,966 $371,000
Q1 2025 May 15, 2025	BUY	$20.63 - $25.57 $11,140 - $13,807	540 Added 3.82%	14,658 $302,000
Q4 2024 Feb 14, 2025	SELL	$21.71 - $25.45 $104,642 - $122,669	-4,820 Reduced 25.45%	14,118 $348,000
Q3 2024 Nov 14, 2024	BUY	$19.84 - $22.08 $15,931 - $17,730	803 Added 4.43%	18,938 $416,000

Q2 2024 Jul 23, 2024	BUY	$18.76 - $21.71 $90,986 - $105,293	4,850 Added 36.51%	18,135 $393,000
Q4 2023 Jan 08, 2024	BUY	$15.13 - $17.62 $201,002 - $234,081	13,285 New	13,285 $231,000

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Shares 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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Wiley Bros. Aintree Capital, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History