Wela Strategies, Inc. Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Wela Strategies, Inc.

  • $229 Million
  • Q3 2024

A detailed history of Wela Strategies, Inc. transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Wela Strategies, Inc. holds 81,952 shares of IGD stock, worth $443,360. This represents 0.2% of its overall portfolio holdings.

Number of Shares
81,952
Previous 134,918 39.26%
Holding current value
$443,360
Previous $693,000 33.33%
% of portfolio
0.2%
Previous 0.32%

Shares

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

Oct 17, 2024
SELL
$5.1 - $5.68 $270,126 - $300,846
-52,966 Reduced 39.26%
81,952 $462,000
Q2 2024

Jul 12, 2024
BUY
$5.0 - $5.24 $22,205 - $23,270
4,441 Added 3.4%
134,918 $693,000
Q1 2024

Apr 15, 2024
SELL
$4.9 - $5.3 $276,237 - $298,787
-56,375 Reduced 30.17%
130,477 $691,000
Q4 2023

Jan 05, 2024
BUY
$4.66 - $5.01 $3,182 - $3,421
683 Added 0.37%
186,852 $928,000
Q3 2023

Oct 16, 2023
BUY
$4.9 - $5.23 $912,228 - $973,663
186,169 New
186,169 $912,000
Q1 2023

Apr 10, 2023
SELL
$4.91 - $5.53 $32,970 - $37,133
-6,715 Reduced 3.65%
177,163 $903,000
Q4 2022

Jan 05, 2023
BUY
$4.96 - $5.53 $46,733 - $52,103
9,422 Added 5.4%
183,878 $995,000
Q3 2022

Oct 07, 2022
BUY
$5.0 - $5.72 $16,510 - $18,887
3,302 Added 1.93%
174,456 $872,000
Q2 2022

Jul 06, 2022
SELL
$5.23 - $5.88 $30,475 - $34,262
-5,827 Reduced 3.29%
171,154 $941,000
Q1 2022

Apr 13, 2022
BUY
$5.48 - $6.28 $177,404 - $203,302
32,373 Added 22.39%
176,981 $1.04 Million
Q4 2021

Jan 10, 2022
BUY
$5.78 - $6.3 $9,115 - $9,935
1,577 Added 1.1%
144,608 $898,000
Q3 2021

Oct 13, 2021
SELL
$5.9 - $6.22 $255,788 - $269,661
-43,354 Reduced 23.26%
143,031 $844,000
Q2 2021

Jul 19, 2021
BUY
$5.69 - $6.11 $23,511 - $25,246
4,132 Added 2.27%
186,385 $1.11 Million
Q1 2021

Apr 26, 2021
BUY
$5.17 - $5.7 $31,485 - $34,713
6,090 Added 3.46%
182,253 $1.04 Million
Q4 2020

Jan 21, 2021
SELL
$4.62 - $5.28 $23,104 - $26,405
-5,001 Reduced 2.76%
176,163 $920,000
Q3 2020

Oct 29, 2020
BUY
$4.8 - $5.12 $176,764 - $188,549
36,826 Added 25.51%
181,164 $897,000
Q2 2020

Jul 20, 2020
BUY
$4.2 - $5.11 $31,626 - $38,478
7,530 Added 5.5%
144,338 $697,000
Q1 2020

Apr 13, 2020
BUY
$3.85 - $6.35 $526,710 - $868,730
136,808 New
136,808 $624,000
Q3 2018

Oct 22, 2018
SELL
$7.17 - $7.7 $878,504 - $943,442
-122,525 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
$7.12 - $7.38 $7,241 - $7,505
1,017 Added 0.84%
122,525 $901,000
Q1 2018

Apr 25, 2018
BUY
$7.13 - $8.12 $62,886 - $71,618
8,820 Added 7.83%
121,508 $887,000
Q4 2017

Jan 18, 2018
SELL
$7.62 - $8.13 $3,665 - $3,910
-481 Reduced 0.43%
112,688 $873,000
Q3 2017

Oct 20, 2017
BUY
$7.45 - $8.11 $843,109 - $917,800
113,169
113,169 $918,000

Others Institutions Holding IGD

# of Institutions
96
Shares Held
22.4M
Call Options Held
0
Put Options Held
0
View Full List

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD Quotes by TradingView
  • 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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