Lpl Financial LLC Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Voya Asia Pacific High Dividend Equity Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 13,614 shares of IAE stock, worth $83,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,614
Previous 13,520 0.7%
Holding current value
$83,726
Previous $85,000 9.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$6.0 - $6.85 $564 - $643
94 Added 0.7%
13,614 $93,000
Q2 2024

Aug 07, 2024
SELL
$5.9 - $6.4 $53,389 - $57,913
-9,049 Reduced 40.09%
13,520 $85,000
Q1 2024

May 10, 2024
SELL
$5.62 - $6.33 $15,303 - $17,236
-2,723 Reduced 10.77%
22,569 $142,000
Q4 2023

Feb 14, 2024
SELL
$5.33 - $6.05 $9,641 - $10,944
-1,809 Reduced 6.68%
25,292 $152,000
Q3 2023

Nov 13, 2023
SELL
$5.75 - $6.34 $29,698 - $32,746
-5,165 Reduced 16.01%
27,101 $156,000
Q2 2023

Jul 31, 2023
SELL
$5.9 - $6.36 $35,051 - $37,784
-5,941 Reduced 15.55%
32,266 $198,000
Q1 2023

May 10, 2023
SELL
$6.13 - $6.98 $1,440 - $1,640
-235 Reduced 0.61%
38,207 $244,000
Q4 2022

Feb 07, 2023
SELL
$5.5 - $6.45 $9,355 - $10,971
-1,701 Reduced 4.24%
38,442 $235,000
Q3 2022

Nov 14, 2022
SELL
$5.96 - $6.9 $10,006 - $11,585
-1,679 Reduced 4.01%
40,143 $240,000
Q2 2022

Aug 12, 2022
BUY
$6.76 - $7.97 $26,364 - $31,083
3,900 Added 10.28%
41,822 $291,000
Q1 2022

May 16, 2022
SELL
$7.28 - $8.45 $12,346 - $14,331
-1,696 Reduced 4.28%
37,922 $308,000
Q4 2021

Feb 14, 2022
SELL
$7.88 - $8.73 $168,316 - $186,472
-21,360 Reduced 35.03%
39,618 $321,000
Q3 2021

Nov 15, 2021
SELL
$8.54 - $9.44 $9,769 - $10,799
-1,144 Reduced 1.84%
60,978 $524,000
Q2 2021

Aug 13, 2021
BUY
$9.13 - $9.7 $201,389 - $213,962
22,058 Added 55.06%
62,122 $603,000
Q1 2021

May 14, 2021
SELL
$8.72 - $9.6 $6,976 - $7,680
-800 Reduced 1.96%
40,064 $373,000
Q4 2020

Feb 12, 2021
SELL
$7.52 - $8.97 $503 - $600
-67 Reduced 0.16%
40,864 $353,000
Q3 2020

Nov 09, 2020
SELL
$7.37 - $8.09 $66,447 - $72,939
-9,016 Reduced 18.05%
40,931 $324,000
Q2 2020

Aug 13, 2020
BUY
$6.0 - $7.72 $300 - $386
50 Added 0.1%
49,947 $383,000
Q1 2020

May 14, 2020
BUY
$5.45 - $8.96 $271,938 - $447,077
49,897 New
49,897 $325,000
Q1 2019

May 08, 2019
SELL
$8.32 - $9.49 $110,980 - $126,587
-13,339 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
$8.32 - $9.32 $3,918 - $4,389
471 Added 3.66%
13,339 $114,000
Q3 2018

Nov 14, 2018
BUY
$9.16 - $9.6 $8,573 - $8,985
936 Added 7.84%
12,868 $123,000
Q2 2018

Aug 14, 2018
BUY
$9.86 - $10.56 $3,884 - $4,160
394 Added 3.41%
11,932 $119,000
Q1 2018

May 15, 2018
BUY
$10.26 - $11.35 $118,379 - $130,956
11,538 New
11,538 $124,000

Others Institutions Holding IAE

# of Institutions
23
Shares Held
4.3M
Call Options Held
0
Put Options Held
0
View Full List

About Voya Asia Pacific High Dividend Equity Income Fund

IAE Quotes by TradingView
  • 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...
More about IAE
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