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 371,231 shares of IGD stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
371,231
Previous 361,231 2.77%
Holding current value
$2.08 Million
Previous $1.91 Million 0.31%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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