CHEN JAMES C. K. (Portfolio Manager) reported 3 transactions at VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/18/2026ACC: 0001785237-26-000006
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Officer· Portfolio Manager
Since Oct 2019
-11.49K
Net shares
Net seller
$300.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
11.49K disposed
Non-Derivative Transactions3
Virtus Artificial Intelligence Opportunities Fund
Direct
Shares
−3.85K
Price / share
$26.12
Trade value
$100.65K
% of position
33.5%
8/10/2026
11.49K→7.63K
Virtus Artificial Intelligence Opportunities Fund
Direct
Shares
−7.38K
Price / share
$26.16
Trade value
$193.08K
% of position
96.7%
8/10/2026
7.63K→250.00
Virtus Artificial Intelligence Opportunities Fund
Direct
Shares
−250.00
Price / share
$26.20
Trade value
$6.55K
% of position
New position
8/10/2026
250.00→0.00
Total
Net shares
−11.49K
Net value
-$300.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Virtus Artificial Intelligence Opportunities Fund Direct | 8/10/2026 | D · Disposition | −3.85K | $26.12 | $100.65K | 33.5% | 11.49K | 7.63K |
| Virtus Artificial Intelligence Opportunities Fund Direct | 8/10/2026 | D · Disposition | −7.38K | $26.16 | $193.08K | 96.7% | 7.63K | 250.00 |
| Virtus Artificial Intelligence Opportunities Fund Direct | 8/10/2026 | D · Disposition | −250.00 | $26.20 | $6.55K | New position | 250.00 | 0.00 |
| Total | −11.49K | -$300.28K | ||||||
Derivative Transactions0
No derivative transactions reported