Advisory Services Network, LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$8.62 - $10.24 $27,549 - $32,727	3,196 New	3,196 $32,000
Q1 2023 May 17, 2023	SELL	$9.24 - $10.22 $18,480 - $20,440	-2,000 Reduced 38.49%	3,196 $30,000
Q4 2022 Feb 13, 2023	BUY	$8.48 - $9.9 $44,062 - $51,440	5,196 New	5,196 $47,000
Q3 2021 Nov 05, 2021	SELL	$12.49 - $13.36 $34,235 - $36,619	-2,741 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.12 - $13.83 $33,220 - $37,908	2,741 New	2,741 $35,000
Q1 2021 May 24, 2021	SELL	$10.33 - $12.38 $10,360 - $12,417	-1,003 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.73 - $9.68 $8,756 - $9,709	1,003 New	1,003 $10,000
Q2 2020 Aug 10, 2020	SELL	$7.4 - $9.62 $7,422 - $9,648	-1,003 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$10.83 - $11.83 $10,862 - $11,865	1,003 New	1,003 $12,000

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

$9.38 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.28 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$3.04 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.91 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.38 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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