Wolverine Asset Management LLC Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$5.9 - $6.4 $18,136 - $19,673	3,074 New	3,074 $19,000
Q3 2023 Nov 13, 2023	BUY	$5.75 - $6.34 $54,510 - $60,103	9,480 Added 252.87%	13,229 $76,000
Q2 2023 Aug 07, 2023	BUY	$5.9 - $6.36 $22,119 - $23,843	3,749 New	3,749 $23,000
Q4 2022 Feb 01, 2023	SELL	$5.5 - $6.45 $185,399 - $217,423	-33,709 Reduced 28.17%	85,973 $527,000
Q3 2022 Nov 10, 2022	BUY	$5.96 - $6.9 $540,953 - $626,271	90,764 Added 313.87%	119,682 $716,000
Q2 2022 Aug 03, 2022	SELL	$6.76 - $7.97 $149,571 - $176,344	-22,126 Reduced 43.35%	28,918 $201,000
Q1 2022 May 04, 2022	SELL	$7.28 - $8.45 $308,679 - $358,288	-42,401 Reduced 45.38%	51,044 $414,000
Q4 2021 Feb 09, 2022	BUY	$7.88 - $8.73 $678,806 - $752,028	86,143 Added 1179.72%	93,445 $757,000
Q3 2021 Nov 12, 2021	BUY	$8.54 - $9.44 $62,359 - $68,930	7,302 New	7,302 $62,000
Q2 2020 Aug 13, 2020	SELL	$6.0 - $7.72 $439,932 - $566,045	-73,322 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.45 - $8.96 $145,700 - $239,536	-26,734 Reduced 26.72%	73,322 $477,000
Q4 2019 Feb 14, 2020	BUY	$7.96 - $8.67 $796,445 - $867,485	100,056 New	100,056 $850,000
Q4 2018 Feb 14, 2019	SELL	$8.32 - $9.32 $691,292 - $774,380	-83,088 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.16 - $9.6 $761,086 - $797,644	83,088 New	83,088 $792,000
Q1 2018 May 15, 2018	SELL	$10.26 - $11.35 $478,741 - $529,602	-46,661 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.26 - $11.03 $478,741 - $514,670	46,661	46,661 $489,000

Others Institutions Holding IAE

# of Institutions

22

Shares Held

4.29M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.99M
Shares

$18.5 Million
1.78% of portfolio
Morgan Stanley New York, NY

325K
Shares

$2.01 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

171K
Shares

$1.06 Million
0.0% of portfolio
Shaker Financial Services, LLC

170K
Shares

$1.06 Million
0.45% of portfolio
Private Advisor Group, LLC

143K
Shares

$885,170
0.01% of portfolio

About Voya Asia Pacific High Dividend Equity Income Fund

Ticker IAE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Asia Pacific High Dividend Equity Income 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 the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified...

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