Guggenheim Capital LLC Voya Global Advantage & Premium Opportunity Fund Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Voya Global Advantage & Premium Opportunity Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 427,497 shares of IGA stock, worth $4.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
427,497
Previous 341,619 25.14%
Holding current value
$4.15 Million
Previous $3.14 Million 33.61%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$9.19 - $9.82 $789,218 - $843,321
85,878 Added 25.14%
427,497 $4.2 Million
Q4 2024

Feb 13, 2025
BUY
$9.13 - $9.72 $1.85 Million - $1.97 Million
203,176 Added 146.76%
341,619 $3.14 Million
Q3 2024

Nov 13, 2024
BUY
$8.75 - $9.5 $109,025 - $118,370
12,460 Added 9.89%
138,443 $1.32 Million
Q2 2024

Aug 14, 2024
BUY
$8.47 - $9.07 $332,261 - $355,797
39,228 Added 45.22%
125,983 $1.11 Million
Q1 2024

May 14, 2024
BUY
$8.43 - $9.04 $31,722 - $34,017
3,763 Added 4.53%
86,755 $784,000
Q4 2023

Feb 14, 2024
SELL
$7.77 - $8.78 $322,796 - $364,756
-41,544 Reduced 33.36%
82,992 $707,000
Q3 2023

Nov 14, 2023
SELL
$8.26 - $8.53 $577,613 - $596,494
-69,929 Reduced 35.96%
124,536 $1.03 Million
Q2 2023

Aug 11, 2023
SELL
$8.12 - $8.54 $2.4 Million - $2.53 Million
-296,019 Reduced 60.35%
194,465 $1.66 Million
Q1 2023

May 10, 2023
SELL
$8.35 - $9.22 $1.9 Million - $2.09 Million
-227,114 Reduced 31.65%
490,484 $4.19 Million
Q4 2022

Feb 14, 2023
SELL
$8.17 - $9.11 $3.06 Million - $3.41 Million
-374,431 Reduced 34.29%
717,598 $6.24 Million
Q3 2022

Nov 14, 2022
SELL
$8.43 - $9.4 $1.47 Million - $1.64 Million
-174,069 Reduced 13.75%
1,092,029 $9.21 Million
Q2 2022

Aug 15, 2022
SELL
$8.68 - $9.73 $777,936 - $872,041
-89,624 Reduced 6.61%
1,266,098 $11.5 Million
Q1 2022

May 16, 2022
SELL
$9.02 - $10.42 $414,045 - $478,309
-45,903 Reduced 3.27%
1,355,722 $13.1 Million
Q4 2021

Feb 14, 2022
BUY
$9.64 - $10.71 $2.99 Million - $3.32 Million
309,841 Added 28.38%
1,401,625 $14.5 Million
Q3 2021

Nov 15, 2021
BUY
$9.59 - $10.26 $2.08 Million - $2.22 Million
216,727 Added 24.77%
1,091,784 $10.8 Million
Q2 2021

Aug 13, 2021
BUY
$9.36 - $9.96 $2.28 Million - $2.42 Million
243,367 Added 38.53%
875,057 $8.58 Million
Q1 2021

May 13, 2021
BUY
$8.58 - $9.57 $1.07 Million - $1.19 Million
124,238 Added 24.48%
631,690 $6.05 Million
Q4 2020

Feb 16, 2021
BUY
$7.81 - $8.94 $395,873 - $453,150
50,688 Added 11.1%
507,452 $4.44 Million
Q3 2020

Nov 13, 2020
SELL
$8.05 - $8.55 $271,550 - $288,417
-33,733 Reduced 6.88%
456,764 $3.81 Million
Q2 2020

Aug 14, 2020
SELL
$7.06 - $8.6 $1.47 Million - $1.79 Million
-208,188 Reduced 29.8%
490,497 $4.02 Million
Q1 2020

Jun 02, 2020
SELL
$6.31 - $10.82 $169,890 - $291,317
-26,924 Reduced 3.71%
698,685 $5.35 Million
Q4 2019

Feb 14, 2020
SELL
$9.93 - $10.82 $980,289 - $1.07 Million
-98,720 Reduced 11.98%
725,609 $7.61 Million
Q3 2019

Nov 14, 2019
BUY
$10.33 - $10.85 $582,012 - $611,310
56,342 Added 7.34%
824,329 $8.52 Million
Q2 2019

Aug 14, 2019
SELL
$10.24 - $10.71 $1.59 Million - $1.67 Million
-155,582 Reduced 16.85%
767,987 $8.22 Million
Q1 2019

May 15, 2019
BUY
$9.24 - $10.79 $590,888 - $690,009
63,949 Added 7.44%
923,569 $9.97 Million
Q4 2018

Feb 14, 2019
SELL
$8.97 - $11.34 $1.81 Million - $2.29 Million
-201,931 Reduced 19.02%
859,620 $7.91 Million
Q3 2018

Nov 14, 2018
BUY
$11.19 - $11.77 $566,236 - $595,585
50,602 Added 5.01%
1,061,551 $12.1 Million
Q2 2018

Aug 14, 2018
BUY
$10.59 - $11.75 $1.37 Million - $1.52 Million
129,687 Added 14.72%
1,010,949 $11.7 Million
Q1 2018

May 15, 2018
BUY
$10.8 - $11.81 $671,230 - $734,003
62,151 Added 7.59%
881,262 $9.62 Million
Q4 2017

Feb 14, 2018
BUY
$11.09 - $11.72 $635,312 - $671,403
57,287 Added 7.52%
819,111 $9.36 Million
Q3 2017

Nov 14, 2017
BUY
$10.63 - $11.51 $8.1 Million - $8.77 Million
761,824
761,824 $8.77 Million

Others Institutions Holding IGA

# of Institutions
42
Shares Held
3.78M
Call Options Held
0
Put Options Held
0
View Full List

About Voya Global Advantage & Premium Opportunity Fund

IGA Quotes by TradingView
  • 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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