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

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

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 405,412 shares of IGD stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,412

Previous 174,306 132.59%

Holding current value

$2.36 Million

Previous $1.01 Million 132.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$5.09 - $5.8 $1.18 Million - $1.34 Million	231,106 Added 132.59%	405,412 $2.35 Million
Q2 2025 Aug 13, 2025	SELL	$5.09 - $5.8 $462,681 - $527,220	-90,900 Reduced 34.28%	174,306 $1.01 Million
Q1 2025 May 12, 2025	BUY	$5.28 - $5.77 $580,488 - $634,359	109,941 Added 70.81%	265,206 $1.53 Million
Q4 2024 Jun 06, 2025	SELL	$5.34 - $5.65 $471,169 - $498,522	-88,234 Reduced 33.27%	176,972 $959,000
Q4 2024 Feb 07, 2025	SELL	$5.34 - $5.65 $19,474 - $20,605	-3,647 Reduced 2.29%	155,265 $841,000
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

104

Shares Held

21.9M

Call Options Held

Put Options Held

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About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

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...

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