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AIO Disposition Disclosure
Chen James C. K. · SEC Form 4 · Filed Aug 18, 2026
Disposition
Calculated transaction value
$6.55K
Chen James C. K. Other
Transaction date
Aug 10, 2026
Public filing date
Aug 18, 2026
Filing lag
Filed 8 days later
AIO daily price context
No linked price history
This asset is not matched to a market-data symbol.
Source details
- Reported owner
- Not disclosed
- Source asset code
- Security
- Security
- Virtus Artificial Intelligence Opportunities Fund
- Quantity / price
- 250 shares @ $26.2
- SEC ownership
- Direct
- Transaction code
- D
- Form
- 4
- Filing identifier
- 0001785237-26-000006
Filing cohort
Transactions in this filing
Showing 3 of 3
Trades
3
Issuers
1
Estimated value
$300.28K
Buys / sales
0 / 0
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opportunities Fund AIO | Disposition | Aug 10, 2026 | $193.08K |
| Virtus Artificial Intelligence & Technology Opportunities Fund AIO | Disposition | Aug 10, 2026 | $100.65K |
| Virtus Artificial Intelligence & Technology Opportunities Fund AIO Current | Disposition | Aug 10, 2026 | $6.55K |