Ubs Group Ag Voya Global Advantage & Premium Opportunity Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Voya Global Advantage & Premium Opportunity Fund stock. As of the latest transaction made, Ubs Group Ag holds 142,680 shares of IGA stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,680
Previous 130,960 8.95%
Holding current value
$1.37 Million
Previous $1.16 Million 17.01%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.75 - $9.5 $102,550 - $111,340
11,720 Added 8.95%
142,680 $1.36 Million
Q2 2024

Aug 13, 2024
SELL
$8.47 - $9.07 $648,920 - $694,888
-76,614 Reduced 36.91%
130,960 $1.16 Million
Q1 2024

May 13, 2024
SELL
$8.43 - $9.04 $75,482 - $80,944
-8,954 Reduced 4.14%
207,574 $1.88 Million
Q4 2023

Feb 09, 2024
SELL
$7.77 - $8.78 $37,272 - $42,117
-4,797 Reduced 2.17%
216,528 $1.84 Million
Q3 2023

Nov 09, 2023
BUY
$8.26 - $8.53 $53,120 - $54,856
6,431 Added 2.99%
221,325 $1.84 Million
Q2 2023

Aug 11, 2023
SELL
$8.12 - $8.54 $56,263 - $59,173
-6,929 Reduced 3.12%
214,894 $1.84 Million
Q1 2023

May 12, 2023
SELL
$8.35 - $9.22 $5,227 - $5,771
-626 Reduced 0.28%
221,823 $1.89 Million
Q4 2022

Feb 08, 2023
BUY
$8.17 - $9.11 $395,011 - $440,459
48,349 Added 27.77%
222,449 $1.94 Million
Q3 2022

Nov 10, 2022
BUY
$8.43 - $9.4 $622,015 - $693,588
73,786 Added 73.56%
174,100 $1.47 Million
Q2 2022

Aug 10, 2022
BUY
$8.68 - $9.73 $82,260 - $92,211
9,477 Added 10.43%
100,314 $914,000
Q1 2022

May 16, 2022
BUY
$9.02 - $10.42 $102,638 - $118,569
11,379 Added 14.32%
90,837 $880,000
Q4 2021

Feb 14, 2022
BUY
$9.64 - $10.71 $70,825 - $78,686
7,347 Added 10.19%
79,458 $824,000
Q3 2021

Nov 15, 2021
SELL
$9.59 - $10.26 $20,311 - $21,730
-2,118 Reduced 2.85%
72,111 $715,000
Q2 2021

Aug 13, 2021
SELL
$9.36 - $9.96 $137,938 - $146,780
-14,737 Reduced 16.56%
74,229 $728,000
Q1 2021

May 12, 2021
SELL
$8.58 - $9.57 $71,462 - $79,708
-8,329 Reduced 8.56%
88,966 $851,000
Q4 2020

Feb 11, 2021
SELL
$7.81 - $8.94 $60,379 - $69,115
-7,731 Reduced 7.36%
97,295 $851,000
Q3 2020

Nov 12, 2020
BUY
$8.05 - $8.55 $11,302 - $12,004
1,404 Added 1.35%
105,026 $876,000
Q2 2020

Jul 31, 2020
SELL
$7.06 - $8.6 $716,950 - $873,338
-101,551 Reduced 49.5%
103,622 $849,000
Q1 2020

May 01, 2020
BUY
$6.31 - $10.82 $213,946 - $366,862
33,906 Added 19.8%
205,173 $1.57 Million
Q4 2019

Feb 14, 2020
BUY
$9.93 - $10.82 $41,159 - $44,848
4,145 Added 2.48%
171,267 $1.8 Million
Q3 2019

Nov 14, 2019
BUY
$10.33 - $10.85 $146,066 - $153,419
14,140 Added 9.24%
167,122 $1.73 Million
Q2 2019

Aug 14, 2019
BUY
$10.24 - $10.71 $402,913 - $421,406
39,347 Added 34.63%
152,982 $1.64 Million
Q1 2019

May 14, 2019
BUY
$9.24 - $10.79 $164,213 - $191,759
17,772 Added 18.54%
113,635 $1.23 Million
Q4 2018

Feb 14, 2019
SELL
$8.97 - $11.34 $271,656 - $343,431
-30,285 Reduced 24.01%
95,863 $882,000
Q3 2018

Nov 14, 2018
SELL
$11.19 - $11.77 $76,237 - $80,189
-6,813 Reduced 5.12%
126,148 $1.44 Million
Q2 2018

Aug 14, 2018
BUY
$10.59 - $11.75 $151,564 - $168,166
14,312 Added 12.06%
132,961 $1.54 Million
Q1 2018

May 15, 2018
SELL
$10.8 - $11.81 $18,219 - $19,923
-1,687 Reduced 1.4%
118,649 $1.29 Million
Q4 2017

Feb 14, 2018
BUY
$11.09 - $11.72 $174,767 - $184,695
15,759 Added 15.07%
120,336 $1.38 Million
Q3 2017

Nov 14, 2017
BUY
$10.63 - $11.51 $248,912 - $269,518
23,416 Added 28.85%
104,577 $1.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
17,774 Added 28.04%
81,161 $877,000
Q1 2017

Nov 14, 2017
BUY
N/A
63,387
63,387 $664,000

Others Institutions Holding IGA

# of Institutions
43
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About Voya Global Advantage & Premium Opportunity Fund

IGA Quotes by TradingView
  • Ticker IGA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Global Advantage 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, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies opera...
More about IGA
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