Ford Financial Group, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$4.96 - $5.53 $26,635 - $29,696	-5,370 Reduced 23.62%	17,366 $93,000
Q3 2022 Oct 11, 2022	SELL	$5.0 - $5.72 $5,020 - $5,742	-1,004 Reduced 4.23%	22,736 $113,000
Q2 2022 Jul 14, 2022	BUY	$5.23 - $5.88 $747 - $840	143 Added 0.61%	23,740 $130,000
Q1 2022 Apr 13, 2022	BUY	$5.48 - $6.28 $734 - $841	134 Added 0.57%	23,597 $138,000
Q4 2021 Feb 11, 2022	BUY	$5.78 - $6.3 $739 - $806	128 Added 0.55%	23,463 $145,000
Q3 2021 Nov 05, 2021	BUY	$5.9 - $6.22 $737 - $777	125 Added 0.54%	23,335 $137,000
Q2 2021 Jul 26, 2021	SELL	$5.69 - $6.11 $117,982 - $126,690	-20,735 Reduced 47.18%	23,210 $138,000
Q1 2021 May 04, 2021	BUY	$5.17 - $5.7 $1,297 - $1,430	251 Added 0.57%	43,945 $250,000
Q4 2020 Feb 09, 2021	BUY	$4.62 - $5.28 $1,224 - $1,399	265 Added 0.61%	43,694 $228,000
Q3 2020 Oct 15, 2020	BUY	$4.8 - $5.12 $1,257 - $1,341	262 Added 0.61%	43,429 $214,000
Q2 2020 Jul 16, 2020	BUY	$4.2 - $5.11 $1,129 - $1,374	269 Added 0.63%	43,167 $208,000
Q1 2020 Apr 30, 2020	BUY	$3.85 - $6.35 $904 - $1,492	235 Added 0.55%	42,898 $195,000
Q4 2019 Jan 27, 2020	SELL	$5.89 - $6.33 $130,940 - $140,722	-22,231 Reduced 34.26%	42,663 $264,000
Q3 2019 Oct 18, 2019	BUY	$5.94 - $6.69 $3,314 - $3,733	558 Added 0.87%	64,894 $389,000
Q2 2019 Jul 25, 2019	BUY	$6.21 - $6.68 $2,465 - $2,651	397 Added 0.62%	64,336 $419,000
Q1 2019 Apr 17, 2019	SELL	$5.88 - $6.57 $59,446 - $66,422	-10,110 Reduced 13.65%	63,939 $415,000
Q4 2018 Jan 31, 2019	BUY	$5.58 - $7.27 $9,084 - $11,835	1,628 Added 2.25%	74,049 $433,000
Q3 2018 Oct 17, 2018	BUY	$7.17 - $7.7 $180,117 - $193,431	25,121 Added 53.11%	72,421 $525,000
Q2 2018 Aug 01, 2018	BUY	$7.12 - $7.38 $15,664 - $16,236	2,200 Added 4.88%	47,300 $344,000
Q1 2018 May 11, 2018	BUY	$7.13 - $8.12 $96,255 - $109,619	13,500 Added 42.72%	45,100 $329,000
Q4 2017 Feb 12, 2018	BUY	$7.62 - $8.13 $240,792 - $256,908	31,600	31,600 $249,000

Others Institutions Holding IGD

# of Institutions

Shares Held

22.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.31M
Shares

$18 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.4 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.62M
Shares

$14.3 Million
0.3% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.8 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$11 Million
0.25% of portfolio

View Full List

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

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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