Raymond James Financial Services Advisors, Inc. Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 180,161 shares of IGD stock, worth $998,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180,161
Previous 177,850 1.3%
Holding current value
$998,091
Previous $914,000 11.16%
% 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
BUY
$5.1 - $5.68 $11,786 - $13,126
2,311 Added 1.3%
180,161 $1.02 Million
Q2 2024

Jul 19, 2024
SELL
$5.0 - $5.24 $443,330 - $464,609
-88,666 Reduced 33.27%
177,850 $914,000
Q1 2024

Apr 22, 2024
SELL
$4.9 - $5.3 $59,481 - $64,336
-12,139 Reduced 4.36%
266,516 $1.41 Million
Q4 2023

Jan 16, 2024
SELL
$4.66 - $5.01 $68,087 - $73,201
-14,611 Reduced 4.98%
278,655 $1.38 Million
Q3 2023

Oct 24, 2023
SELL
$4.9 - $5.23 $153,286 - $163,610
-31,283 Reduced 9.64%
293,266 $1.44 Million
Q2 2023

Jul 25, 2023
SELL
$4.92 - $5.18 $64,579 - $67,992
-13,126 Reduced 3.89%
324,549 $1.67 Million
Q1 2023

Apr 14, 2023
BUY
$4.91 - $5.53 $216,393 - $243,718
44,072 Added 15.01%
337,675 $1.72 Million
Q4 2022

Feb 08, 2023
BUY
$4.96 - $5.53 $18,019 - $20,090
3,633 Added 1.25%
293,603 $1.59 Million
Q3 2022

Oct 25, 2022
SELL
$5.0 - $5.72 $131,260 - $150,161
-26,252 Reduced 8.3%
289,970 $1.45 Million
Q2 2022

Aug 12, 2022
SELL
$5.23 - $5.88 $258,090 - $290,166
-49,348 Reduced 13.5%
316,222 $1.74 Million
Q1 2022

May 11, 2022
BUY
$5.48 - $6.28 $179,234 - $205,399
32,707 Added 9.83%
365,570 $2.14 Million
Q4 2021

Feb 08, 2022
BUY
$5.78 - $6.3 $146,413 - $159,585
25,331 Added 8.24%
332,863 $2.07 Million
Q3 2021

Nov 02, 2021
SELL
$5.9 - $6.22 $5,079 - $5,355
-861 Reduced 0.28%
307,532 $1.81 Million
Q2 2021

Aug 11, 2021
SELL
$5.69 - $6.11 $18,105 - $19,442
-3,182 Reduced 1.02%
308,393 $1.84 Million
Q1 2021

May 14, 2021
SELL
$5.17 - $5.7 $19,759 - $21,785
-3,822 Reduced 1.21%
311,575 $1.78 Million
Q4 2020

Feb 12, 2021
SELL
$4.62 - $5.28 $69,609 - $79,553
-15,067 Reduced 4.56%
315,397 $1.65 Million
Q3 2020

Nov 04, 2020
BUY
$4.8 - $5.12 $195,652 - $208,696
40,761 Added 14.07%
330,464 $1.64 Million
Q2 2020

Jul 17, 2020
SELL
$4.2 - $5.11 $15,687 - $19,085
-3,735 Reduced 1.27%
289,703 $1.4 Million
Q1 2020

Apr 21, 2020
SELL
$3.85 - $6.35 $71,294 - $117,589
-18,518 Reduced 5.94%
293,438 $1.34 Million
Q4 2019

Feb 12, 2020
SELL
$5.89 - $6.33 $146,248 - $157,173
-24,830 Reduced 7.37%
311,956 $1.93 Million
Q3 2019

Nov 07, 2019
BUY
$5.94 - $6.69 $7,733 - $8,710
1,302 Added 0.39%
336,786 $2.02 Million
Q2 2019

Aug 06, 2019
BUY
$6.21 - $6.68 $90,839 - $97,715
14,628 Added 4.56%
335,484 $2.19 Million
Q1 2019

May 06, 2019
BUY
$5.88 - $6.57 $1.89 Million - $2.11 Million
320,856 New
320,856 $2.09 Million
Q4 2018

Feb 11, 2019
SELL
$5.58 - $7.27 $2.15 Million - $2.8 Million
-385,040 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$7.17 - $7.7 $163,726 - $175,829
22,835 Added 6.3%
385,040 $2.82 Million
Q2 2018

Jul 30, 2018
BUY
$7.12 - $7.38 $2.58 Million - $2.67 Million
362,205 New
362,205 $2.66 Million
Q1 2018

Apr 16, 2018
SELL
$7.13 - $8.12 $1.83 Million - $2.09 Million
-257,344 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$7.62 - $8.13 $498,256 - $531,604
65,388 Added 34.06%
257,344 $1.99 Million
Q3 2017

Oct 26, 2017
BUY
$7.45 - $8.11 $285,931 - $311,261
38,380 Added 24.99%
191,956 $1.56 Million
Q2 2017

Aug 15, 2017
BUY
N/A
153,576
153,576 $1.16 Million

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
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