Aqr Arbitrage LLC Voya Global Advantage & Premium Opportunity Fund Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Voya Global Advantage & Premium Opportunity Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 57,058 shares of IGA stock, worth $539,198. This represents 0.03% of its overall portfolio holdings.

Number of Shares
57,058
Previous 110,582 48.4%
Holding current value
$539,198
Previous $978,000 44.58%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$8.75 - $9.5 $468,335 - $508,478
-53,524 Reduced 48.4%
57,058 $542,000
Q2 2024

Aug 14, 2024
SELL
$8.47 - $9.07 $486,686 - $521,162
-57,460 Reduced 34.19%
110,582 $978,000
Q1 2024

May 15, 2024
SELL
$8.43 - $9.04 $39,250 - $42,090
-4,656 Reduced 2.7%
168,042 $1.52 Million
Q4 2023

Feb 14, 2024
BUY
$7.77 - $8.78 $94,133 - $106,369
12,115 Added 7.54%
172,698 $1.47 Million
Q3 2023

Nov 14, 2023
BUY
$8.26 - $8.53 $735,371 - $759,408
89,028 Added 124.42%
160,583 $1.33 Million
Q2 2023

Aug 14, 2023
BUY
$8.12 - $8.54 $323,744 - $340,489
39,870 Added 125.83%
71,555 $611,000
Q1 2023

May 15, 2023
BUY
$8.35 - $9.22 $80,627 - $89,028
9,656 Added 43.83%
31,685 $270,000
Q4 2022

Feb 14, 2023
BUY
$8.17 - $9.11 $179,976 - $200,684
22,029 New
22,029 $191,000
Q2 2021

Aug 16, 2021
SELL
$9.36 - $9.96 $194,500 - $206,968
-20,780 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$8.58 - $9.57 $382,153 - $426,247
-44,540 Reduced 68.19%
20,780 $199,000
Q4 2020

Feb 16, 2021
BUY
$7.81 - $8.94 $29,326 - $33,569
3,755 Added 6.1%
65,320 $572,000
Q3 2020

Nov 16, 2020
BUY
$8.05 - $8.55 $205,395 - $218,153
25,515 Added 70.78%
61,565 $513,000
Q2 2020

Aug 17, 2020
BUY
$7.06 - $8.6 $172,631 - $210,287
24,452 Added 210.83%
36,050 $295,000
Q1 2020

May 15, 2020
BUY
$6.31 - $10.82 $73,183 - $125,490
11,598 New
11,598 $89,000
Q2 2019

Aug 14, 2019
SELL
$10.24 - $10.71 $111,042 - $116,139
-10,844 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$9.24 - $10.79 $8,371 - $9,775
-906 Reduced 7.71%
10,844 $117,000
Q4 2018

Feb 14, 2019
BUY
$8.97 - $11.34 $105,397 - $133,245
11,750 New
11,750 $108,000

Others Institutions Holding IGA

# of Institutions
43
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About Voya Global Advantage & Premium Opportunity Fund

IGA Quotes by TradingView
  • Ticker IGA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Global Advantage 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, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies opera...
More about IGA
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