Aqr Arbitrage LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 108,860 shares of IGD stock, worth $593,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares
108,860
Previous 324,740 66.48%
Holding current value
$593,287
Previous $1.67 Million 63.27%
% of portfolio
0.03%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$5.1 - $5.68 $1.1 Million - $1.23 Million
-215,880 Reduced 66.48%
108,860 $613,000
Q2 2024

Aug 14, 2024
SELL
$5.0 - $5.24 $499,895 - $523,889
-99,979 Reduced 23.54%
324,740 $1.67 Million
Q1 2024

May 15, 2024
BUY
$4.9 - $5.3 $110,009 - $118,990
22,451 Added 5.58%
424,719 $2.25 Million
Q4 2023

Feb 14, 2024
BUY
$4.66 - $5.01 $95,613 - $102,795
20,518 Added 5.37%
402,268 $2 Million
Q3 2023

Nov 14, 2023
BUY
$4.9 - $5.23 $954,324 - $1.02 Million
194,760 Added 104.16%
381,750 $1.87 Million
Q2 2023

Aug 14, 2023
BUY
$4.92 - $5.18 $584,343 - $615,223
118,769 Added 174.09%
186,990 $961,000
Q1 2023

May 15, 2023
BUY
$4.91 - $5.53 $177,192 - $199,566
36,088 Added 112.31%
68,221 $347,000
Q4 2022

Feb 14, 2023
BUY
$4.96 - $5.53 $159,379 - $177,695
32,133 New
32,133 $173,000
Q2 2021

Aug 16, 2021
SELL
$5.69 - $6.11 $95,449 - $102,495
-16,775 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$5.17 - $5.7 $869,594 - $958,740
-168,200 Reduced 90.93%
16,775 $96,000
Q4 2020

Feb 16, 2021
SELL
$4.62 - $5.28 $4,449 - $5,084
-963 Reduced 0.52%
184,975 $966,000
Q3 2020

Nov 16, 2020
BUY
$4.8 - $5.12 $262,382 - $279,874
54,663 Added 41.64%
185,938 $920,000
Q2 2020

Aug 17, 2020
BUY
$4.2 - $5.11 $65,100 - $79,205
15,500 Added 13.39%
131,275 $634,000
Q1 2020

May 15, 2020
BUY
$3.85 - $6.35 $58,023 - $95,700
15,071 Added 14.97%
115,775 $528,000
Q4 2019

Feb 14, 2020
BUY
$5.89 - $6.33 $470,557 - $505,710
79,891 Added 383.85%
100,704 $623,000
Q3 2019

Nov 14, 2019
BUY
$5.94 - $6.69 $123,629 - $139,238
20,813 New
20,813 $125,000
Q2 2019

Aug 14, 2019
SELL
$6.21 - $6.68 $163,298 - $175,657
-26,296 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$5.88 - $6.57 $114,266 - $127,674
-19,433 Reduced 42.5%
26,296 $171,000
Q4 2018

Feb 14, 2019
BUY
$5.58 - $7.27 $255,167 - $332,449
45,729 New
45,729 $268,000

Others Institutions Holding IGD

# of Institutions
96
Shares Held
22.4M
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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