Walleye Trading LLC Voya Global Advantage & Premium Opportunity Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$9.64 - $10.71 $154,693 - $171,863	-16,047 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.59 - $10.26 $85,053 - $90,995	-8,869 Reduced 35.6%	16,047 $159,000
Q2 2021 Aug 16, 2021	SELL	$9.36 - $9.96 $48,363 - $51,463	-5,167 Reduced 17.18%	24,916 $244,000
Q1 2021 May 17, 2021	SELL	$8.58 - $9.57 $18,644 - $20,795	-2,173 Reduced 6.74%	30,083 $288,000
Q4 2020 Feb 16, 2021	SELL	$7.81 - $8.94 $14,097 - $16,136	-1,805 Reduced 5.3%	32,256 $282,000
Q3 2020 Nov 16, 2020	SELL	$8.05 - $8.55 $5,184 - $5,506	-644 Reduced 1.86%	34,061 $284,000
Q2 2020 Aug 14, 2020	BUY	$7.06 - $8.6 $82,496 - $100,491	11,685 Added 50.76%	34,705 $284,000
Q1 2020 May 15, 2020	BUY	$6.31 - $10.82 $20,192 - $34,624	3,200 Added 16.15%	23,020 $176,000
Q4 2019 Feb 14, 2020	BUY	$9.93 - $10.82 $196,812 - $214,452	19,820 New	19,820 $208,000

Others Institutions Holding IGA

# of Institutions

44

Shares Held

3.97M

Call Options Held

0

Put Options Held

0

About Voya Global Advantage & Premium Opportunity Fund

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...

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