Susquehanna International Group, LLP Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$4.9 - $5.3 $111,009 - $120,071	-22,655 Reduced 62.75%	13,448 $71,000
Q4 2023 Feb 14, 2024	BUY	$4.66 - $5.01 $168,239 - $180,876	36,103 New	36,103 $179,000
Q1 2021 May 17, 2021	SELL	$5.17 - $5.7 $100,029 - $110,283	-19,348 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.62 - $5.28 $89,387 - $102,157	19,348 New	19,348 $101,000
Q1 2020 May 15, 2020	SELL	$3.85 - $6.35 $43,843 - $72,313	-11,388 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.89 - $6.33 $590,831 - $634,968	-100,311 Reduced 89.8%	11,388 $70,000
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.69 $663,492 - $747,266	111,699 New	111,699 $670,000

Others Institutions Holding IGD

# of Institutions

96

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.31M
Shares

$18 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.7M
Shares

$14.7 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.4 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.8 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$11 Million
0.25% of portfolio

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...

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