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

Aqr Arbitrage LLC

$1.9 Billion
Q2 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 110,582 shares of IGA stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

110,582

Previous 168,042 34.19%

Holding current value

$1.04 Million

Previous $1.52 Million 35.62%

% of portfolio

0.05%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.88M

Call Options Held

Put Options Held

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About Voya Global Advantage & Premium Opportunity Fund

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