Envestnet Asset Management Inc Voya Global Advantage & Premium Opportunity Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$7.77 - $8.78 $19,642 - $22,195	-2,528 Reduced 8.13%	28,583 $243,000
Q3 2023 Nov 13, 2023	SELL	$8.26 - $8.53 $47,181 - $48,723	-5,712 Reduced 15.51%	31,111 $258,000
Q2 2023 Aug 04, 2023	SELL	$8.12 - $8.54 $25,448 - $26,764	-3,134 Reduced 7.84%	36,823 $314,000
Q1 2023 May 11, 2023	BUY	$8.35 - $9.22 $79,041 - $87,276	9,466 Added 31.05%	39,957 $341,000
Q4 2022 Feb 07, 2023	SELL	$8.17 - $9.11 $6,241 - $6,960	-764 Reduced 2.44%	30,491 $265,000
Q3 2022 Nov 10, 2022	BUY	$8.43 - $9.4 $263,479 - $293,797	31,255 New	31,255 $263,000
Q3 2019 Oct 17, 2019	SELL	$10.33 - $10.85 $289,684 - $304,266	-28,043 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$10.24 - $10.71 $30,310 - $31,701	2,960 Added 11.8%	28,043 $300,000
Q1 2019 May 10, 2019	SELL	$9.24 - $10.79 $11,808 - $13,789	-1,278 Reduced 4.85%	25,083 $271,000
Q4 2018 Feb 13, 2019	BUY	$8.97 - $11.34 $236,458 - $298,933	26,361 New	26,361 $243,000

Others Institutions Holding IGA

# of Institutions

44

Shares Held

4M

Call Options Held

0

Put Options Held

0

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...

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