News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> AIO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 4,338 | -600 | 79,819,000 | -6,102,000 | $18,399.95 |
03/31/2023 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 4,938 | -1,748 | 85,921,000 | 85,817,000 | $17,399.96 |
09/30/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 6,686 | 872 | 104,000 | 10,000 | $15.55 |
06/30/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 5,814 | 3,359 | 94,000 | 40,000 | $16.17 |
03/31/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 2,455 | -1,298 | 54,000 | -39,000 | $22.00 |
12/31/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 3,753 | 3,753 | 93,000 | 93,000 | $24.78 |
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