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

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.17 - $9.11 $25,555 - $28,496	3,128 Added 22.25%	17,188 $149,000
Q3 2022 Nov 14, 2022	SELL	$8.43 - $9.4 $76,527 - $85,333	-9,078 Reduced 39.23%	14,060 $119,000
Q2 2022 Aug 08, 2022	SELL	$8.68 - $9.73 $205,759 - $230,649	-23,705 Reduced 50.61%	23,138 $211,000
Q1 2022 May 16, 2022	SELL	$9.02 - $10.42 $198,530 - $229,344	-22,010 Reduced 31.97%	46,843 $453,000
Q4 2021 Mar 03, 2022	SELL	$9.64 - $10.71 $46,927 - $52,136	-4,868 Reduced 6.6%	68,853 $714,000
Q3 2021 Nov 15, 2021	BUY	$9.59 - $10.26 $68,405 - $73,184	7,133 Added 10.71%	73,721 $731,000
Q2 2021 Aug 16, 2021	SELL	$9.36 - $9.96 $97,606 - $103,862	-10,428 Reduced 13.54%	66,588 $653,000
Q1 2021 May 17, 2021	BUY	$8.58 - $9.57 $63,389 - $70,703	7,388 Added 10.61%	77,016 $737,000
Q4 2020 Feb 16, 2021	SELL	$7.81 - $8.94 $9,528 - $10,906	-1,220 Reduced 1.72%	69,628 $609,000
Q3 2020 Nov 16, 2020	BUY	$8.05 - $8.55 $14,200 - $15,082	1,764 Added 2.55%	70,848 $591,000
Q2 2020 Aug 14, 2020	BUY	$7.06 - $8.6 $181,915 - $221,596	25,767 Added 59.48%	69,084 $566,000
Q1 2020 May 15, 2020	BUY	$6.31 - $10.82 $51,111 - $87,642	8,100 Added 23.0%	43,317 $331,000
Q4 2019 Feb 14, 2020	BUY	$9.93 - $10.82 $349,704 - $381,047	35,217 New	35,217 $369,000

Others Institutions Holding IGA

# of Institutions

44

Shares Held

4.01M

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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