Fca Corp Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Fca Corp

$316 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$8.54 - $9.44 $1.37 Million - $1.52 Million	-160,567 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.13 - $9.7 $1,752 - $1,862	192 Added 0.12%	160,567 $1.56 Million
Q1 2021 May 12, 2021	BUY	$8.72 - $9.6 $1.4 Million - $1.54 Million	160,375 New	160,375 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$7.52 - $8.97 $1.26 Million - $1.5 Million	-167,089 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.0 - $7.72 $24,000 - $30,880	-4,000 Reduced 2.34%	167,089 $1.28 Million
Q1 2020 May 20, 2020	SELL	$5.45 - $8.96 $16,355 - $26,888	-3,001 Reduced 1.72%	171,089 $1.11 Million
Q4 2019 Feb 11, 2020	BUY	$7.96 - $8.67 $6,320 - $6,883	794 Added 0.46%	174,090 $1.48 Million
Q3 2019 Nov 06, 2019	BUY	$8.0 - $9.09 $40,896 - $46,468	5,112 Added 3.04%	173,296 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	$8.47 - $9.3 $20,853 - $22,896	2,462 Added 1.49%	168,184 $1.55 Million
Q1 2019 May 14, 2019	BUY	$8.32 - $9.49 $96,528 - $110,102	11,602 Added 7.53%	165,722 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$8.32 - $9.32 $1,015 - $1,137	122 Added 0.08%	154,120 $1.32 Million
Q3 2018 Oct 22, 2018	BUY	$9.16 - $9.6 $5,990 - $6,278	654 Added 0.43%	153,998 $1.47 Million
Q2 2018 Aug 13, 2018	SELL	$9.86 - $10.56 $42,989 - $46,041	-4,360 Reduced 2.76%	153,344 $1.53 Million
Q1 2018 May 14, 2018	BUY	$10.26 - $11.35 $18,088 - $20,010	1,763 Added 1.13%	157,704 $1.69 Million
Q4 2017 Feb 13, 2018	SELL	$10.26 - $11.03 $3,047 - $3,275	-297 Reduced 0.19%	155,941 $1.63 Million
Q3 2017 Nov 09, 2017	BUY	$10.17 - $10.72 $1.59 Million - $1.67 Million	156,238	156,238 $1.67 Million

Others Institutions Holding IAE

# of Institutions

23

Shares Held

4.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.99M
Shares

$18.6 Million
1.78% of portfolio
Morgan Stanley New York, NY

325K
Shares

$2.02 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

171K
Shares

$1.07 Million
0.0% of portfolio
Shaker Financial Services, LLC

170K
Shares

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

143K
Shares

$890,890
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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