ROUND ROCK ADVISORS, LLC – Voya Global Equity Dividend and Premium Opportunity Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$273,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-9.09%
quarter
Voya Global Equity Dividend 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 | -27K | $5 | 54.63K | |
| Q2 2022 | share | Increase | +7.90% | 4K shares | 3K | $5.5 | 54.63K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $5.86 | 50.63K | |
| Q4 2021 | share | Increase | 0.00% | 50.63K shares | 314K | $6.21 | 50.63K |