Raymond James & Associates Voya Global Advantage & Premium Opportunity Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$9.59 - $10.26 $111,205 - $118,974	-11,596 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$9.36 - $9.96 $108,538 - $115,496	11,596 New	11,596 $114,000
Q3 2020 Nov 04, 2020	SELL	$8.05 - $8.55 $206,369 - $219,187	-25,636 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$7.06 - $8.6 $180,990 - $220,469	25,636 New	25,636 $210,000
Q2 2019 Aug 06, 2019	SELL	$10.24 - $10.71 $240,496 - $251,535	-23,486 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$9.24 - $10.79 $1,108 - $1,294	-120 Reduced 0.51%	23,486 $253,000
Q4 2018 Feb 11, 2019	SELL	$8.97 - $11.34 $941 - $1,190	-105 Reduced 0.44%	23,606 $217,000
Q3 2018 Nov 14, 2018	SELL	$11.19 - $11.77 $51,350 - $54,012	-4,589 Reduced 16.22%	23,711 $271,000
Q2 2018 Aug 14, 2018	SELL	$10.59 - $11.75 $2,806 - $3,113	-265 Reduced 0.93%	28,300 $328,000
Q1 2018 May 14, 2018	BUY	$10.8 - $11.81 $6,577 - $7,192	609 Added 2.18%	28,565 $312,000
Q4 2017 Feb 14, 2018	BUY	$11.09 - $11.72 $2,406 - $2,543	217 Added 0.78%	27,956 $320,000
Q3 2017 Nov 13, 2017	BUY	$10.63 - $11.51 $5,527 - $5,985	520 Added 1.91%	27,739 $319,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,219	27,219 $294,000

Others Institutions Holding IGA

# of Institutions

44

Shares Held

3.97M

Call Options Held

0

Put Options Held

0

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...

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