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

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 264,173 shares of IGD stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
264,173
Previous 259,292 1.88%
Holding current value
$1.46 Million
Previous $1.33 Million 11.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$5.1 - $5.68 $24,893 - $27,724
4,881 Added 1.88%
264,173 $1.49 Million
Q2 2024

Aug 08, 2024
SELL
$5.0 - $5.24 $5,840 - $6,120
-1,168 Reduced 0.45%
259,292 $1.33 Million
Q1 2024

May 13, 2024
SELL
$4.9 - $5.3 $749 - $810
-153 Reduced 0.06%
260,460 $1.38 Million
Q4 2023

Feb 13, 2024
SELL
$4.66 - $5.01 $31,921 - $34,318
-6,850 Reduced 2.56%
260,613 $1.3 Million
Q3 2023

Nov 13, 2023
SELL
$4.9 - $5.23 $47,750 - $50,966
-9,745 Reduced 3.52%
267,463 $1.31 Million
Q2 2023

Aug 04, 2023
SELL
$4.92 - $5.18 $54,287 - $57,156
-11,034 Reduced 3.83%
277,208 $1.42 Million
Q1 2023

May 11, 2023
SELL
$4.91 - $5.53 $10,094 - $11,369
-2,056 Reduced 0.71%
288,242 $1.47 Million
Q4 2022

Feb 07, 2023
SELL
$4.96 - $5.53 $8,094 - $9,024
-1,632 Reduced 0.56%
290,298 $1.57 Million
Q3 2022

Nov 10, 2022
BUY
$5.0 - $5.72 $308,180 - $352,557
61,636 Added 26.76%
291,930 $1.46 Million
Q2 2022

Aug 03, 2022
BUY
$5.23 - $5.88 $49,256 - $55,377
9,418 Added 4.26%
230,294 $1.27 Million
Q1 2022

May 04, 2022
BUY
$5.48 - $6.28 $24,895 - $28,530
4,543 Added 2.1%
220,876 $1.29 Million
Q4 2021

Feb 04, 2022
BUY
$5.78 - $6.3 $159,175 - $173,495
27,539 Added 14.59%
216,333 $1.34 Million
Q3 2021

Oct 07, 2021
BUY
$5.9 - $6.22 $56,557 - $59,624
9,586 Added 5.35%
188,794 $1.11 Million
Q2 2021

Aug 04, 2021
BUY
$5.69 - $6.11 $126,118 - $135,428
22,165 Added 14.11%
179,208 $1.07 Million
Q1 2021

May 04, 2021
BUY
$5.17 - $5.7 $21,946 - $24,196
4,245 Added 2.78%
157,043 $895,000
Q4 2020

Feb 02, 2021
BUY
$4.62 - $5.28 $67,087 - $76,670
14,521 Added 10.5%
152,798 $798,000
Q3 2020

Oct 09, 2020
BUY
$4.8 - $5.12 $104,337 - $111,293
21,737 Added 18.65%
138,277 $684,000
Q2 2020

Jul 08, 2020
BUY
$4.2 - $5.11 $90,749 - $110,411
21,607 Added 22.76%
116,540 $563,000
Q1 2020

Apr 23, 2020
BUY
$3.85 - $6.35 $47,393 - $78,168
12,310 Added 14.9%
94,933 $433,000
Q4 2019

Feb 11, 2020
BUY
$5.89 - $6.33 $113,411 - $121,884
19,255 Added 30.39%
82,623 $511,000
Q3 2019

Oct 17, 2019
BUY
$5.94 - $6.69 $376,405 - $423,931
63,368 New
63,368 $380,000
Q3 2018

Nov 14, 2018
SELL
$7.17 - $7.7 $10,711 - $11,503
-1,494 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$7.12 - $7.38 $8,693 - $9,010
1,221 Added 447.25%
1,494 $11,000
Q1 2018

May 09, 2018
BUY
$7.13 - $8.12 $49 - $56
7 Added 2.63%
273 $2,000
Q4 2017

Feb 20, 2018
SELL
$7.62 - $8.13 $9,281 - $9,902
-1,218 Reduced 82.08%
266 $2,000
Q3 2017

Nov 13, 2017
BUY
$7.45 - $8.11 $10,772 - $11,727
1,446 Added 3805.26%
1,484 $12,000
Q2 2017

Aug 14, 2017
BUY
N/A
38
38 $0

Others Institutions Holding IGD

# of Institutions
96
Shares Held
23M
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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