Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.98M
Holdings value Q3 2024
$110M
Value change Q3 2024
+$7.84M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
51
Number of buys Q3 2024
31
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.98M $110M +$7.84M $21.97 51
2024 Q2 4.63M $100M -$2.4M $21.71 53
2024 Q1 4.7M $94.4M -$10.8M $20.07 52
2023 Q4 5.27M $91.7M +$10.3M $17.40 57
2023 Q3 4.67M $77.1M -$5.05M $16.51 49
2023 Q2 4.95M $91M -$8.17M $18.40 48
2023 Q1 5.33M $92.7M -$10.9M $17.40 50
2022 Q4 6.01M $97.3M +$14.7M $16.19 55
2022 Q3 5.09M $79.3M +$6.51M $15.58 52
2022 Q2 4.7M $76.2M +$13.1M $16.19 51
2022 Q1 4.13M $90.3M -$25M $21.86 52
2021 Q4 5.23M $130M -$8.47M $24.79 54
2021 Q3 5.54M $148M +$13.4M $26.68 52
2021 Q2 5.04M $140M +$8.23M $27.72 47
2021 Q1 4.74M $126M +$126M $26.56 40