Wolverine Asset Management LLC Voya Global Advantage & Premium Opportunity Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$8.26 - $8.53 $179,217 - $185,075	-21,697 Reduced 45.98%	25,495 $211,000
Q2 2023 Aug 07, 2023	SELL	$8.12 - $8.54 $26,146 - $27,498	-3,220 Reduced 6.39%	47,192 $403,000
Q1 2023 May 08, 2023	BUY	$8.35 - $9.22 $187,065 - $206,555	22,403 Added 79.99%	50,412 $430,000
Q4 2022 Feb 01, 2023	SELL	$8.17 - $9.11 $979,166 - $1.09 Million	-119,849 Reduced 81.06%	28,009 $243,000
Q3 2022 Nov 10, 2022	BUY	$8.43 - $9.4 $500,539 - $558,134	59,376 Added 67.11%	147,858 $1.25 Million
Q2 2022 Aug 03, 2022	BUY	$8.68 - $9.73 $235,175 - $263,624	27,094 Added 44.14%	88,482 $806,000
Q1 2022 May 04, 2022	BUY	$9.02 - $10.42 $553,719 - $639,662	61,388 New	61,388 $594,000
Q3 2021 Nov 12, 2021	SELL	$9.59 - $10.26 $11,268 - $12,055	-1,175 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.36 - $9.96 $10,998 - $11,703	1,175 New	1,175 $11,000
Q4 2020 Feb 12, 2021	SELL	$7.81 - $8.94 $955,389 - $1.09 Million	-122,329 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.05 - $8.55 $2 Million - $2.13 Million	-248,694 Reduced 67.03%	122,329 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$7.06 - $8.6 $206,257 - $251,249	29,215 Added 8.55%	371,023 $3.04 Million
Q1 2020 May 13, 2020	BUY	$6.31 - $10.82 $1.09 Million - $1.86 Million	172,348 Added 101.7%	341,808 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$9.93 - $10.82 $1.11 Million - $1.21 Million	112,208 Added 195.99%	169,460 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$10.33 - $10.85 $591,413 - $621,184	57,252 New	57,252 $591,000
Q2 2019 Aug 14, 2019	SELL	$10.24 - $10.71 $2.12 Million - $2.22 Million	-206,925 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.24 - $10.79 $24,116 - $28,161	-2,610 Reduced 1.25%	206,925 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$8.97 - $11.34 $1.88 Million - $2.38 Million	209,535 New	209,535 $1.93 Million

Others Institutions Holding IGA

# of Institutions

43

Shares Held

3.94M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.