A detailed history of Advisor Group Holdings, Inc. transactions in Voya Asia Pacific High Dividend Equity Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 106,485 shares of IAE stock, worth $654,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,485
Previous 109,122 2.42%
Holding current value
$654,882
Previous $691,000 5.5%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$6.0 - $6.85 $15,822 - $18,063
-2,637 Reduced 2.42%
106,485 $729,000
Q2 2024

Aug 13, 2024

SELL
$5.9 - $6.4 $37,211 - $40,364
-6,307 Reduced 5.46%
109,122 $691,000
Q1 2024

May 10, 2024

BUY
$5.62 - $6.33 $53,648 - $60,426
9,546 Added 9.02%
115,429 $730,000
Q4 2023

Feb 12, 2024

SELL
$5.33 - $6.05 $506,440 - $574,852
-95,017 Reduced 47.3%
105,883 $636,000
Q3 2023

Nov 13, 2023

BUY
$5.75 - $6.34 $501,561 - $553,025
87,228 Added 76.74%
200,900 $1.16 Million
Q2 2023

Aug 10, 2023

SELL
$5.9 - $6.36 $961 - $1,036
-163 Reduced 0.14%
113,672 $697,000
Q1 2023

May 12, 2023

BUY
$6.13 - $6.98 $132,506 - $150,879
21,616 Added 23.44%
113,835 $729,000
Q4 2022

Feb 10, 2023

BUY
$5.5 - $6.45 $18,194 - $21,336
3,308 Added 3.72%
92,219 $565,000
Q3 2022

Nov 14, 2022

BUY
$5.96 - $6.9 $43,591 - $50,466
7,314 Added 8.96%
88,911 $533,000
Q2 2022

Aug 10, 2022

BUY
$6.76 - $7.97 $33,881 - $39,945
5,012 Added 6.54%
81,597 $567,000
Q1 2022

May 04, 2022

BUY
$7.28 - $8.45 $37,273 - $43,264
5,120 Added 7.16%
76,585 $623,000
Q3 2021

Nov 05, 2021

BUY
$8.54 - $9.44 $151,243 - $167,182
17,710 Added 32.95%
71,465 $614,000
Q2 2021

Aug 02, 2021

BUY
$9.13 - $9.7 $96,942 - $102,994
10,618 Added 24.61%
53,755 $520,000
Q1 2021

May 13, 2021

SELL
$8.72 - $9.6 $6,025 - $6,633
-691 Reduced 1.58%
43,137 $402,000
Q4 2020

Feb 10, 2021

SELL
$7.52 - $8.97 $28,681 - $34,211
-3,814 Reduced 8.01%
43,828 $379,000
Q3 2020

Nov 12, 2020

BUY
$7.37 - $8.09 $32,310 - $35,466
4,384 Added 10.13%
47,642 $378,000
Q2 2020

Aug 14, 2020

BUY
$6.0 - $7.72 $5,472 - $7,040
912 Added 2.15%
43,258 $332,000
Q1 2020

May 18, 2020

BUY
$5.45 - $8.96 $230,785 - $379,420
42,346 New
42,346 $276,000

Others Institutions Holding IAE

About Voya Asia Pacific High Dividend Equity Income Fund


  • Ticker IAE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified...
More about IAE
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.