Lpl Financial LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Lpl Financial LLC holds 750,561 shares of IGD stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
750,561
Previous 766,029 2.02%
Holding current value
$4.17 Million
Previous $3.94 Million 7.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$5.1 - $5.68 $78,886 - $87,858
-15,468 Reduced 2.02%
750,561 $4.23 Million
Q2 2024

Aug 07, 2024
SELL
$5.0 - $5.24 $92,955 - $97,416
-18,591 Reduced 2.37%
766,029 $3.94 Million
Q1 2024

May 10, 2024
SELL
$4.9 - $5.3 $123,391 - $133,464
-25,182 Reduced 3.11%
784,620 $4.16 Million
Q4 2023

Feb 14, 2024
BUY
$4.66 - $5.01 $315,286 - $338,966
67,658 Added 9.12%
809,802 $4.02 Million
Q3 2023

Nov 13, 2023
BUY
$4.9 - $5.23 $1.67 Million - $1.78 Million
341,279 Added 85.14%
742,144 $3.64 Million
Q2 2023

Jul 31, 2023
BUY
$4.92 - $5.18 $230,570 - $242,755
46,864 Added 13.24%
400,865 $2.06 Million
Q1 2023

May 10, 2023
BUY
$4.91 - $5.53 $443,908 - $499,961
90,409 Added 34.3%
354,001 $1.81 Million
Q4 2022

Feb 07, 2023
BUY
$4.96 - $5.53 $246,164 - $274,453
49,630 Added 23.2%
263,592 $1.43 Million
Q3 2022

Nov 14, 2022
BUY
$5.0 - $5.72 $127,505 - $145,865
25,501 Added 13.53%
213,962 $1.07 Million
Q2 2022

Aug 12, 2022
BUY
$5.23 - $5.88 $86,315 - $97,043
16,504 Added 9.6%
188,461 $1.04 Million
Q1 2022

May 16, 2022
BUY
$5.48 - $6.28 $80,029 - $91,713
14,604 Added 9.28%
171,957 $1.01 Million
Q4 2021

Feb 14, 2022
SELL
$5.78 - $6.3 $557,307 - $607,446
-96,420 Reduced 37.99%
157,353 $977,000
Q3 2021

Nov 15, 2021
SELL
$5.9 - $6.22 $17,735 - $18,697
-3,006 Reduced 1.17%
253,773 $1.5 Million
Q2 2021

Aug 13, 2021
SELL
$5.69 - $6.11 $36,472 - $39,165
-6,410 Reduced 2.44%
256,779 $1.53 Million
Q1 2021

May 14, 2021
SELL
$5.17 - $5.7 $143,669 - $158,397
-27,789 Reduced 9.55%
263,189 $1.5 Million
Q4 2020

Feb 12, 2021
SELL
$4.62 - $5.28 $449,613 - $513,844
-97,319 Reduced 25.06%
290,978 $1.52 Million
Q3 2020

Nov 09, 2020
BUY
$4.8 - $5.12 $452,212 - $482,360
94,211 Added 32.04%
388,297 $1.92 Million
Q2 2020

Aug 13, 2020
BUY
$4.2 - $5.11 $781,527 - $950,858
186,078 Added 172.28%
294,086 $1.42 Million
Q1 2020

May 14, 2020
BUY
$3.85 - $6.35 $142,084 - $234,346
36,905 Added 51.9%
108,008 $493,000
Q4 2019

Feb 14, 2020
BUY
$5.89 - $6.33 $50,011 - $53,748
8,491 Added 13.56%
71,103 $440,000
Q3 2019

Nov 13, 2019
BUY
$5.94 - $6.69 $27,846 - $31,362
4,688 Added 8.09%
62,612 $376,000
Q2 2019

Aug 09, 2019
BUY
$6.21 - $6.68 $24,672 - $26,539
3,973 Added 7.36%
57,924 $378,000
Q1 2019

May 08, 2019
SELL
$5.88 - $6.57 $51,779 - $57,855
-8,806 Reduced 14.03%
53,951 $351,000
Q4 2018

Feb 07, 2019
BUY
$5.58 - $7.27 $138,026 - $179,830
24,736 Added 65.06%
62,757 $368,000
Q3 2018

Nov 14, 2018
SELL
$7.17 - $7.7 $21,466 - $23,053
-2,994 Reduced 7.3%
38,021 $278,000
Q1 2018

May 15, 2018
BUY
$7.13 - $8.12 $124,076 - $141,304
17,402 Added 73.7%
41,015 $299,000
Q4 2017

Feb 14, 2018
BUY
$7.62 - $8.13 $46,474 - $49,584
6,099 Added 34.82%
23,613 $183,000
Q3 2017

Nov 14, 2017
BUY
$7.45 - $8.11 $28,667 - $31,207
3,848 Added 28.16%
17,514 $142,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,666
13,666 $103,000

Others Institutions Holding IGD

# of Institutions
96
Shares Held
23M
Call Options Held
0
Put Options Held
0
View Full List

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD Quotes by TradingView
  • Ticker IGD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Global Equity Dividend 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 and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors...
More about IGD
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