Lpl Financial LLC Voya Global Advantage & Premium Opportunity Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Voya Global Advantage & Premium Opportunity Fund stock. As of the latest transaction made, Lpl Financial LLC holds 172,572 shares of IGA stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,572

Previous 185,283 6.86%

Holding current value

$1.62 Million

Previous $1.64 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.75 - $9.5 $111,221 - $120,754	-12,711 Reduced 6.86%	172,572 $1.64 Million
Q2 2024 Aug 07, 2024	SELL	$8.47 - $9.07 $62,110 - $66,510	-7,333 Reduced 3.81%	185,283 $1.64 Million
Q1 2024 May 10, 2024	SELL	$8.43 - $9.04 $111,891 - $119,987	-13,273 Reduced 6.45%	192,616 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$7.77 - $8.78 $1.04 Million - $1.17 Million	133,529 Added 184.53%	205,889 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$8.26 - $8.53 $97,088 - $100,261	-11,754 Reduced 13.97%	72,360 $600,000
Q2 2023 Jul 31, 2023	SELL	$8.12 - $8.54 $119,778 - $125,973	-14,751 Reduced 14.92%	84,114 $718,000
Q1 2023 May 10, 2023	SELL	$8.35 - $9.22 $183,541 - $202,664	-21,981 Reduced 18.19%	98,865 $844,000
Q4 2022 Feb 07, 2023	BUY	$8.17 - $9.11 $13,676 - $15,250	1,674 Added 1.4%	120,846 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$8.43 - $9.4 $913,677 - $1.02 Million	108,384 Added 1004.67%	119,172 $1.01 Million
Q1 2022 May 16, 2022	BUY	$9.02 - $10.42 $97,307 - $112,410	10,788 New	10,788 $104,000
Q2 2021 Aug 13, 2021	SELL	$9.36 - $9.96 $108,332 - $115,277	-11,574 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.58 - $9.57 $17,108 - $19,082	-1,994 Reduced 14.7%	11,574 $111,000
Q4 2020 Feb 12, 2021	SELL	$7.81 - $8.94 $6,029 - $6,901	-772 Reduced 5.38%	13,568 $119,000
Q3 2020 Nov 09, 2020	SELL	$8.05 - $8.55 $10,899 - $11,576	-1,354 Reduced 8.63%	14,340 $120,000
Q2 2020 Aug 13, 2020	BUY	$7.06 - $8.6 $451 - $550	64 Added 0.41%	15,694 $129,000
Q1 2020 May 14, 2020	SELL	$6.31 - $10.82 $20,078 - $34,429	-3,182 Reduced 16.91%	15,630 $120,000
Q4 2019 Feb 14, 2020	BUY	$9.93 - $10.82 $99 - $108	10 Added 0.05%	18,812 $197,000
Q3 2019 Nov 13, 2019	SELL	$10.33 - $10.85 $16,703 - $17,544	-1,617 Reduced 7.92%	18,802 $194,000
Q2 2019 Aug 09, 2019	SELL	$10.24 - $10.71 $55,377 - $57,919	-5,408 Reduced 20.94%	20,419 $218,000
Q1 2019 May 08, 2019	SELL	$9.24 - $10.79 $15,892 - $18,558	-1,720 Reduced 6.24%	25,827 $279,000
Q4 2018 Feb 07, 2019	BUY	$8.97 - $11.34 $5,220 - $6,599	582 Added 2.16%	27,547 $253,000
Q3 2018 Nov 14, 2018	SELL	$11.19 - $11.77 $4,778 - $5,025	-427 Reduced 1.56%	26,965 $308,000
Q2 2018 Aug 14, 2018	BUY	$10.59 - $11.75 $6,904 - $7,661	652 Added 2.44%	27,392 $317,000
Q1 2018 May 15, 2018	BUY	$10.8 - $11.81 $39,690 - $43,401	3,675 Added 15.93%	26,740 $292,000
Q4 2017 Feb 14, 2018	BUY	$11.09 - $11.72 $255,790 - $270,321	23,065	23,065 $264,000

Others Institutions Holding IGA

# of Institutions

Shares Held

3.97M

Call Options Held

Put Options Held

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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...

More about IGA

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Lpl Financial LLC Voya Global Advantage & Premium Opportunity Fund Transaction History