Susquehanna International Group, LLP Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$5.62 - $6.33 $60,774 - $68,452	-10,814 Reduced 39.94%	16,265 $102,000
Q4 2023 Feb 14, 2024	BUY	$5.33 - $6.05 $27,614 - $31,345	5,181 Added 23.66%	27,079 $162,000
Q3 2023 Nov 14, 2023	BUY	$5.75 - $6.34 $11,505 - $12,686	2,001 Added 10.06%	21,898 $126,000
Q2 2023 Aug 11, 2023	BUY	$5.9 - $6.36 $117,392 - $126,544	19,897 New	19,897 $122,000
Q4 2022 Feb 14, 2023	BUY	$5.5 - $6.45 $59,785 - $70,111	10,870 New	10,870 $66,000

Others Institutions Holding IAE

# of Institutions

23

Shares Held

4.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.99M
Shares

$18.2 Million
1.78% of portfolio
Morgan Stanley New York, NY

325K
Shares

$1.98 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

171K
Shares

$1.04 Million
0.0% of portfolio
Shaker Financial Services, LLC

170K
Shares

$1.04 Million
0.45% of portfolio
Private Advisor Group, LLC

143K
Shares

$869,440
0.01% of portfolio

About Voya Asia Pacific High Dividend Equity Income Fund

Ticker IAE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Asia Pacific High Dividend Equity Income 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 the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified...

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