Landscape Capital Management, L.L.C. Voya Global Advantage & Premium Opportunity Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$8.43 - $9.04 $60,906 - $65,313	7,225 Added 27.6%	33,400 $301,000
Q4 2023 Feb 05, 2024	BUY	$7.77 - $8.78 $101,002 - $114,131	12,999 Added 98.66%	26,175 $223,000
Q3 2023 Nov 08, 2023	SELL	$8.26 - $8.53 $15,702 - $16,215	-1,901 Reduced 12.61%	13,176 $109,000
Q2 2023 Aug 11, 2023	BUY	$8.12 - $8.54 $40,859 - $42,973	5,032 Added 50.09%	15,077 $128,000
Q1 2023 May 10, 2023	BUY	$8.35 - $9.22 $83,875 - $92,614	10,045 New	10,045 $85,000
Q1 2021 May 11, 2021	SELL	$8.58 - $9.57 $93,367 - $104,140	-10,882 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$7.81 - $8.94 $28,772 - $32,934	-3,684 Reduced 25.29%	10,882 $95,000
Q3 2020 Nov 10, 2020	SELL	$8.05 - $8.55 $171,569 - $182,226	-21,313 Reduced 59.4%	14,566 $121,000
Q2 2020 Aug 13, 2020	BUY	$7.06 - $8.6 $146,353 - $178,278	20,730 Added 136.84%	35,879 $294,000
Q1 2020 May 13, 2020	SELL	$6.31 - $10.82 $56,745 - $97,304	-8,993 Reduced 37.25%	15,149 $116,000
Q4 2019 Feb 11, 2020	BUY	$9.93 - $10.82 $239,730 - $261,216	24,142 New	24,142 $253,000
Q3 2019 Nov 12, 2019	SELL	$10.33 - $10.85 $168,885 - $177,386	-16,349 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$10.24 - $10.71 $231,188 - $241,799	-22,577 Reduced 58.0%	16,349 $175,000
Q1 2019 May 15, 2019	SELL	$9.24 - $10.79 $309,706 - $361,659	-33,518 Reduced 46.27%	38,926 $420,000
Q4 2018 Feb 14, 2019	BUY	$8.97 - $11.34 $649,822 - $821,514	72,444 New	72,444 $666,000

Others Institutions Holding IGA

# of Institutions

43

Shares Held

3.94M

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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