Kestra Private Wealth Services, LLC Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.96 - $6.9 $1,078 - $1,248	181 Added 1.63%	11,285 $68,000
Q2 2022 Aug 12, 2022	SELL	$6.76 - $7.97 $67,282 - $79,325	-9,953 Reduced 47.27%	11,104 $77,000
Q1 2022 May 26, 2022	SELL	$7.28 - $8.45 $13,963 - $16,207	-1,918 Reduced 8.35%	21,057 $171,000
Q4 2021 Jan 21, 2022	SELL	$7.88 - $8.73 $36,114 - $40,009	-4,583 Reduced 16.63%	22,975 $186,000
Q3 2021 Oct 21, 2021	SELL	$8.54 - $9.44 $28,250 - $31,227	-3,308 Reduced 10.72%	27,558 $236,000
Q2 2021 Jul 30, 2021	BUY	$9.13 - $9.7 $124,980 - $132,783	13,689 Added 79.69%	30,866 $299,000
Q1 2021 May 11, 2021	SELL	$8.72 - $9.6 $7,307 - $8,044	-838 Reduced 4.65%	17,177 $159,000
Q4 2020 Jan 21, 2021	BUY	$7.52 - $8.97 $24,552 - $29,287	3,265 Added 22.14%	18,015 $157 Million
Q3 2020 Nov 09, 2020	BUY	$7.37 - $8.09 $108,707 - $119,327	14,750 New	14,750 $116,000

Others Institutions Holding IAE

# of Institutions

22

Shares Held

4.29M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.99M
Shares

$18.6 Million
1.78% of portfolio
Morgan Stanley New York, NY

325K
Shares

$2.02 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

171K
Shares

$1.06 Million
0.0% of portfolio
Shaker Financial Services, LLC

170K
Shares

$1.06 Million
0.45% of portfolio
Private Advisor Group, LLC

143K
Shares

$889,460
0.01% of portfolio

About Voya Asia Pacific High Dividend Equity Income Fund

Ticker IAE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Asia Pacific High Dividend Equity Income 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 the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified...

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