Raymond James & Associates Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Raymond James & Associates holds 233,420 shares of IGD stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233,420
Previous 243,558 4.16%
Holding current value
$1.31 Million
Previous $1.25 Million 5.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$5.1 - $5.68 $51,703 - $57,583
-10,138 Reduced 4.16%
233,420 $1.32 Million
Q2 2024

Jul 19, 2024
BUY
$5.0 - $5.24 $24,805 - $25,995
4,961 Added 2.08%
243,558 $1.25 Million
Q1 2024

Apr 22, 2024
SELL
$4.9 - $5.3 $29,385 - $31,784
-5,997 Reduced 2.45%
238,597 $1.26 Million
Q4 2023

Jan 16, 2024
SELL
$4.66 - $5.01 $99,332 - $106,793
-21,316 Reduced 8.02%
244,594 $1.22 Million
Q3 2023

Oct 24, 2023
SELL
$4.9 - $5.23 $68,320 - $72,921
-13,943 Reduced 4.98%
265,910 $1.3 Million
Q2 2023

Jul 25, 2023
SELL
$4.92 - $5.18 $94,459 - $99,450
-19,199 Reduced 6.42%
279,853 $1.44 Million
Q1 2023

Apr 14, 2023
BUY
$4.91 - $5.53 $20,661 - $23,270
4,208 Added 1.43%
299,052 $1.53 Million
Q4 2022

Feb 08, 2023
BUY
$4.96 - $5.53 $68,234 - $76,076
13,757 Added 4.89%
294,844 $1.6 Million
Q3 2022

Oct 25, 2022
SELL
$5.0 - $5.72 $40,630 - $46,480
-8,126 Reduced 2.81%
281,087 $1.41 Million
Q2 2022

Aug 12, 2022
BUY
$5.23 - $5.88 $42,143 - $47,381
8,058 Added 2.87%
289,213 $1.59 Million
Q1 2022

May 11, 2022
BUY
$5.48 - $6.28 $8,883 - $10,179
1,621 Added 0.58%
281,155 $1.65 Million
Q4 2021

Feb 08, 2022
BUY
$5.78 - $6.3 $538,262 - $586,687
93,125 Added 49.96%
279,534 $1.74 Million
Q3 2021

Nov 02, 2021
BUY
$5.9 - $6.22 $432,033 - $455,465
73,226 Added 64.7%
186,409 $1.1 Million
Q2 2021

Aug 11, 2021
BUY
$5.69 - $6.11 $339,812 - $364,895
59,721 Added 111.71%
113,183 $675,000
Q1 2021

May 14, 2021
SELL
$5.17 - $5.7 $6,565 - $7,239
-1,270 Reduced 2.32%
53,462 $305,000
Q4 2020

Feb 12, 2021
BUY
$4.62 - $5.28 $808 - $924
175 Added 0.32%
54,732 $286,000
Q3 2020

Nov 04, 2020
BUY
$4.8 - $5.12 $35,659 - $38,036
7,429 Added 15.76%
54,557 $270,000
Q2 2020

Jul 28, 2020
BUY
$4.2 - $5.11 $52,626 - $64,028
12,530 Added 36.22%
47,128 $228,000
Q1 2020

Apr 21, 2020
SELL
$3.85 - $6.35 $28,447 - $46,920
-7,389 Reduced 17.6%
34,598 $158,000
Q4 2019

Feb 12, 2020
SELL
$5.89 - $6.33 $1,778 - $1,911
-302 Reduced 0.71%
41,987 $260,000
Q3 2019

Nov 07, 2019
BUY
$5.94 - $6.69 $83,902 - $94,496
14,125 Added 50.15%
42,289 $254,000
Q2 2019

Aug 06, 2019
BUY
$6.21 - $6.68 $20,728 - $22,297
3,338 Added 13.45%
28,164 $184,000
Q1 2019

May 06, 2019
BUY
$5.88 - $6.57 $24,631 - $27,521
4,189 Added 20.3%
24,826 $161,000
Q4 2018

Feb 11, 2019
SELL
$5.58 - $7.27 $67,596 - $88,068
-12,114 Reduced 36.99%
20,637 $121,000
Q3 2018

Nov 14, 2018
SELL
$7.17 - $7.7 $2,875 - $3,087
-401 Reduced 1.21%
32,751 $240,000
Q2 2018

Aug 14, 2018
SELL
$7.12 - $7.38 $13,684 - $14,184
-1,922 Reduced 5.48%
33,152 $244,000
Q1 2018

May 14, 2018
SELL
$7.13 - $8.12 $26,010 - $29,621
-3,648 Reduced 9.42%
35,074 $256,000
Q4 2017

Feb 14, 2018
SELL
$7.62 - $8.13 $31,066 - $33,146
-4,077 Reduced 9.53%
38,722 $300,000
Q3 2017

Nov 13, 2017
BUY
$7.45 - $8.11 $32,333 - $35,197
4,340 Added 11.28%
42,799 $347,000
Q2 2017

Aug 14, 2017
BUY
N/A
38,459
38,459 $291,000

Others Institutions Holding IGD

# of Institutions
97
Shares Held
22.6M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email