Thrivent Financial For Lutherans Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 344,231 shares of IGD stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,231

Previous 371,231 7.27%

Holding current value

$1.9 Million

Previous $1.91 Million 1.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$5.1 - $5.68 $137,700 - $153,360	-27,000 Reduced 7.27%	344,231 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$5.0 - $5.24 $50,000 - $52,400	10,000 Added 2.77%	371,231 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$4.66 - $5.01 $65,240 - $70,140	14,000 Added 4.03%	361,231 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$4.92 - $5.18 $59,040 - $62,160	-12,000 Reduced 3.34%	347,231 $1.78 Million
Q1 2023 May 17, 2023	BUY	$4.91 - $5.53 $216,040 - $243,320	44,000 Added 13.96%	359,231 $1.83 Million
Q1 2022 May 13, 2022	BUY	$5.48 - $6.28 $432,848 - $496,038	78,987 Added 33.43%	315,231 $1.85 Million
Q4 2021 Feb 16, 2022	BUY	$5.78 - $6.3 $241,447 - $263,169	41,773 Added 21.48%	236,244 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$5.9 - $6.22 $120,843 - $127,398	20,482 Added 11.77%	194,471 $1.15 Million
Q2 2021 Aug 19, 2021	SELL	$5.69 - $6.11 $860,845 - $924,388	-151,291 Reduced 46.51%	173,989 $1.04 Million
Q1 2021 May 17, 2021	BUY	$5.17 - $5.7 $35,507 - $39,147	6,868 Added 2.16%	325,280 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$4.62 - $5.28 $33,393 - $38,163	7,228 Added 2.32%	318,412 $1.66 Million
Q3 2020 Nov 10, 2020	BUY	$4.8 - $5.12 $734,145 - $783,088	152,947 Added 96.66%	311,184 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$4.2 - $5.11 $519,708 - $632,311	123,740 Added 358.7%	158,237 $765,000
Q1 2020 May 15, 2020	BUY	$3.85 - $6.35 $2,810 - $4,635	730 Added 2.16%	34,497 $157,000
Q4 2019 Feb 13, 2020	BUY	$5.89 - $6.33 $3,763 - $4,044	639 Added 1.93%	33,767 $209,000
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.69 $19,209 - $21,635	3,234 Added 10.82%	33,128 $199,000
Q2 2019 Aug 13, 2019	BUY	$6.21 - $6.68 $5,017 - $5,397	808 Added 2.78%	29,894 $194,000
Q1 2019 May 14, 2019	BUY	$5.88 - $6.57 $4,692 - $5,242	798 Added 2.82%	29,086 $190,000
Q4 2018 Feb 15, 2019	BUY	$5.58 - $7.27 $4,285 - $5,583	768 Added 2.79%	28,288 $166,000
Q3 2018 Nov 15, 2018	BUY	$7.17 - $7.7 $4,746 - $5,097	662 Added 2.46%	27,520 $202,000
Q2 2018 Aug 14, 2018	BUY	$7.12 - $7.38 $4,613 - $4,782	648 Added 2.47%	26,858 $198,000
Q1 2018 May 08, 2018	BUY	$7.13 - $8.12 $186,877 - $212,825	26,210 New	26,210 $192,000
Q4 2017 Feb 14, 2018	SELL	$7.62 - $8.13 $176,425 - $188,233	-23,153 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.45 - $8.11 $172,489 - $187,770	23,153	23,153 $187,000

Others Institutions Holding IGD

# of Institutions

Shares Held

22.4M

Call Options Held

Put Options Held

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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...

More about IGD

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Thrivent Financial For Lutherans Voya Global Equity Dividend & Premium Opportunity Fund Transaction History