ROUND ROCK ADVISORS, LLC – Voya Global Advantage and Premium Opportunity Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$788,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-7.46%
quarter
Voya Global Advantage and Premium Opportunity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $8.43 | 93.51K | |
| Q2 2022 | share | Increase | +4.47% | 4K shares | -14K | $9.11 | 93.51K |
| Q1 2022 | share | Decrease | -4.02% | -3.75K shares | -101K | $9.68 | 89.51K |
| Q4 2021 | share | Increase | 0.00% | 93.26K shares | 967K | $10.38 | 93.26K |