Lpl Financial LLC Voya Emerging Markets High Dividend Equity Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$5.05 - $5.42 $45,157 - $48,465	-8,942 Reduced 36.85%	15,325 $82,000
Q1 2024 May 10, 2024	SELL	$4.92 - $5.35 $20,108 - $21,865	-4,087 Reduced 14.41%	24,267 $127,000
Q4 2023 Feb 14, 2024	SELL	$4.52 - $5.29 $148,866 - $174,226	-32,935 Reduced 53.74%	28,354 $149,000
Q3 2023 Nov 13, 2023	SELL	$4.92 - $5.45 $83,753 - $92,775	-17,023 Reduced 21.74%	61,289 $302,000
Q2 2023 Jul 31, 2023	SELL	$5.02 - $5.45 $41,269 - $44,804	-8,221 Reduced 9.5%	78,312 $408,000
Q1 2023 May 10, 2023	BUY	$5.12 - $5.73 $187,878 - $210,262	36,695 Added 73.63%	86,533 $464,000
Q4 2022 Feb 07, 2023	BUY	$4.68 - $5.5 $40,248 - $47,300	8,600 Added 20.85%	49,838 $257,000
Q3 2022 Nov 14, 2022	BUY	$4.92 - $5.77 $68,929 - $80,837	14,010 Added 51.45%	41,238 $203,000
Q2 2022 Aug 12, 2022	BUY	$5.7 - $6.6 $155,199 - $179,704	27,228 New	27,228 $157,000
Q4 2021 Feb 14, 2022	SELL	$7.0 - $7.55 $342,986 - $369,934	-48,998 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.24 - $8.28 $26,578 - $30,395	3,671 Added 8.1%	48,998 $362,000
Q2 2021 Aug 13, 2021	BUY	$7.77 - $8.66 $27,350 - $30,483	3,520 Added 8.42%	45,327 $389,000
Q1 2021 May 14, 2021	BUY	$7.28 - $8.27 $304,354 - $345,743	41,807 New	41,807 $334,000
Q2 2020 Aug 13, 2020	SELL	$5.29 - $6.42 $83,153 - $100,915	-15,719 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.73 - $8.27 $74,350 - $129,996	15,719 New	15,719 $92,000
Q4 2019 Feb 14, 2020	SELL	$6.96 - $8.24 $69,934 - $82,795	-10,048 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$6.84 - $7.6 $68,728 - $76,364	10,048 New	10,048 $72,000

Others Institutions Holding IHD

# of Institutions

35

Shares Held

9.18M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.51M
Shares

$13 Million
1.25% of portfolio
Allspring Global Investments Holdings, LLC

1.97M
Shares

$10.2 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.37M
Shares

$7.06 Million
0.72% of portfolio
Saba Capital Management, L.P. New York, NY

799K
Shares

$4.12 Million
0.1% of portfolio
Morgan Stanley New York, NY

527K
Shares

$2.72 Million
0.0% of portfolio

About Voya Emerging Markets High Dividend Equity Fund

Ticker IHD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of comp...

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