News + Filings Holdings
|
Shaker Financial Services, LLC
> AIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 0 | -26,666 | 0 | -435,722,000 | |
| 12/31/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 26,666 | 12,092 | 435,722,000 | 435,495,000 | $16,339.98 |
| 09/30/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 14,574 | -17,741 | 227,000 | -296,000 | $15.58 |
| 06/30/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 32,315 | 6,443 | 523,000 | -43,000 | $16.18 |
| 03/31/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 25,872 | 25,872 | 566,000 | 566,000 | $21.88 |
| 12/31/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 0 | -89,874 | 0 | -2,398,000 | |
| 09/30/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 89,874 | -55,603 | 2,398,000 | -1,635,000 | $26.68 |
| 06/30/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 145,477 | 98,311 | 4,033,000 | 2,780,000 | $27.72 |
| 03/31/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 47,166 | 47,166 | 1,253,000 | 1,253,000 | $26.57 |
| << Prev Next >> |
|