Quantedge Capital Pte LTD Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Quantedge Capital Pte LTD

$234 Million
Q1 2024

A detailed history of Quantedge Capital Pte LTD transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 87,680 shares of IGD stock, worth $450,675. This represents 0.2% of its overall portfolio holdings.

Number of Shares

87,680

Previous 120,280 27.1%

Holding current value

$450,675

Previous $597,000 22.28%

% of portfolio

0.2%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.9 - $5.3 $159,740 - $172,780	-32,600 Reduced 27.1%	87,680 $464,000
Q4 2023 Feb 13, 2024	BUY	$4.66 - $5.01 $304,298 - $327,153	65,300 Added 118.77%	120,280 $597,000
Q3 2023 Nov 13, 2023	BUY	$4.9 - $5.23 $104,370 - $111,399	21,300 Added 63.24%	54,980 $269,000
Q2 2023 Aug 11, 2023	BUY	$4.92 - $5.18 $41,820 - $44,030	8,500 Added 33.76%	33,680 $173,000
Q1 2023 May 12, 2023	BUY	$4.91 - $5.53 $31,915 - $35,945	6,500 Added 34.8%	25,180 $128,000

Q4 2022 Feb 14, 2023	BUY	$4.96 - $5.53 $26,288 - $29,309	5,300 Added 39.61%	18,680 $101,000
Q3 2022 Nov 10, 2022	SELL	$5.0 - $5.72 $48,150 - $55,083	-9,630 Reduced 41.85%	13,380 $67,000
Q2 2022 Aug 12, 2022	BUY	$5.23 - $5.88 $120,342 - $135,298	23,010 New	23,010 $127,000
Q4 2021 Feb 11, 2022	SELL	$5.78 - $6.3 $76,353 - $83,223	-13,210 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.9 - $6.22 $103,250 - $108,850	-17,500 Reduced 56.98%	13,210 $78,000
Q2 2021 Aug 16, 2021	SELL	$5.69 - $6.11 $742,994 - $797,837	-130,579 Reduced 80.96%	30,710 $183,000
Q1 2021 May 17, 2021	SELL	$5.17 - $5.7 $1.52 Million - $1.67 Million	-293,100 Reduced 64.5%	161,289 $919,000
Q4 2020 Feb 03, 2021	BUY	$4.62 - $5.28 $2.1 Million - $2.4 Million	454,389 New	454,389 $2.37 Million

Others Institutions Holding IGD

# of Institutions

Shares Held

24.1M

Call Options Held

Put Options Held

View Full List

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

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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Quantedge Capital Pte LTD Voya Global Equity Dividend & Premium Opportunity Fund Transaction History