Advisor Net Financial, Inc Voya Infrastructure, Industrials & Materials Fund Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$10.56 - $12.14 $12,672 - $14,568	-1,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.54 - $11.78 $8,502 - $15,314	-1,300 Reduced 52.0%	1,200 $10,000
Q3 2019 Oct 23, 2019	SELL	$10.88 - $12.09 $10,880 - $12,090	-1,000 Reduced 28.57%	2,500 $29,000
Q2 2019 Jul 15, 2019	SELL	$11.46 - $12.49 $67,614 - $73,691	-5,900 Reduced 62.77%	3,500 $44,000
Q1 2019 May 14, 2019	SELL	$11.1 - $12.76 $342,990 - $394,284	-30,900 Reduced 76.67%	9,400 $118,000
Q4 2018 Feb 08, 2019	SELL	$10.91 - $15.41 $168,014 - $237,314	-15,400 Reduced 27.65%	40,300 $446,000
Q3 2018 Nov 14, 2018	SELL	$14.38 - $15.75 $8,628 - $9,450	-600 Reduced 1.07%	55,700 $876,000
Q2 2018 Jul 27, 2018	SELL	$14.76 - $15.77 $14,760 - $15,770	-1,000 Reduced 1.75%	56,300 $875,000
Q1 2018 May 08, 2018	BUY	$14.94 - $17.25 $856,062 - $988,425	57,300 New	57,300 $870,000

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$9.06 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.17 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.93 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.81 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.3 Million
0.08% of portfolio

About Voya Infrastructure, Industrials & Materials Fund

Ticker IDE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrast...

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