Advisor Group Holdings, Inc. Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 158,912 shares of IGD stock, worth $870,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,912
Previous 162,523 2.22%
Holding current value
$870,837
Previous $835,000 7.31%
% 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
$5.1 - $5.68 $18,416 - $20,510
-3,611 Reduced 2.22%
158,912 $896,000
Q2 2024

Aug 13, 2024
SELL
$5.0 - $5.24 $226,275 - $237,136
-45,255 Reduced 21.78%
162,523 $835,000
Q1 2024

May 10, 2024
BUY
$4.9 - $5.3 $26,200 - $28,339
5,347 Added 2.64%
207,778 $1.1 Million
Q4 2023

Feb 12, 2024
SELL
$4.66 - $5.01 $518,373 - $557,307
-111,239 Reduced 35.46%
202,431 $1.01 Million
Q3 2023

Nov 13, 2023
BUY
$4.9 - $5.23 $546,335 - $583,129
111,497 Added 55.15%
313,670 $1.54 Million
Q2 2023

Aug 10, 2023
BUY
$4.92 - $5.18 $4,752 - $5,003
966 Added 0.48%
202,173 $1.04 Million
Q1 2023

May 12, 2023
BUY
$4.91 - $5.53 $75,712 - $85,272
15,420 Added 8.3%
201,207 $1.03 Million
Q4 2022

Feb 10, 2023
SELL
$4.96 - $5.53 $215,268 - $240,007
-43,401 Reduced 18.94%
185,787 $1.01 Million
Q3 2022

Nov 14, 2022
SELL
$5.0 - $5.72 $14,530 - $16,622
-2,906 Reduced 1.25%
229,188 $1.15 Million
Q2 2022

Aug 10, 2022
BUY
$5.23 - $5.88 $36,128 - $40,619
6,908 Added 3.07%
232,094 $1.28 Million
Q1 2022

May 04, 2022
BUY
$5.48 - $6.28 $219,337 - $251,357
40,025 Added 21.62%
225,186 $1.35 Million
Q3 2021

Nov 05, 2021
SELL
$5.9 - $6.22 $7,605 - $8,017
-1,289 Reduced 0.69%
185,161 $1.09 Million
Q2 2021

Aug 02, 2021
SELL
$5.69 - $6.11 $65,696 - $70,546
-11,546 Reduced 5.83%
186,450 $1.11 Million
Q1 2021

May 13, 2021
BUY
$5.17 - $5.7 $6,503 - $7,170
1,258 Added 0.64%
197,996 $1.13 Million
Q4 2020

Feb 10, 2021
BUY
$4.62 - $5.28 $1,626 - $1,858
352 Added 0.18%
196,738 $1.03 Million
Q3 2020

Nov 12, 2020
BUY
$4.8 - $5.12 $73,248 - $78,131
15,260 Added 8.43%
196,386 $967,000
Q2 2020

Aug 14, 2020
SELL
$4.2 - $5.11 $23,721 - $28,861
-5,648 Reduced 3.02%
181,126 $875,000
Q1 2020

May 18, 2020
BUY
$3.85 - $6.35 $719,079 - $1.19 Million
186,774 New
186,774 $852,000

Others Institutions Holding IGD

# of Institutions
97
Shares Held
22.6M
Call Options Held
0
Put Options Held
0
View Full List

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD Quotes by TradingView
  • Ticker IGD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Global Equity Dividend and Premium Opportunity 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 public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors...
More about IGD
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