Ahrens Investment Partners LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$10.83 - $11.83 $116,964 - $127,764	-10,800 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$10.88 - $12.09 $48,960 - $54,405	-4,500 Reduced 29.41%	10,800 $123,000
Q2 2019 Aug 05, 2019	BUY	$11.46 - $12.49 $48,132 - $52,458	4,200 Added 37.84%	15,300 $190,000
Q1 2019 May 02, 2019	SELL	$11.1 - $12.76 $48,840 - $56,144	-4,400 Reduced 28.39%	11,100 $140,000
Q4 2018 Feb 11, 2019	BUY	$10.91 - $15.41 $169,105 - $238,855	15,500 New	15,500 $171,000

Others Institutions Holding IDE

# of Institutions

38

Shares Held

2.99M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

835K
Shares

$8.98 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

312K
Shares

$3.35 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

229K
Shares

$2.46 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

167K
Shares

$1.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$1.73 Million
0.0% 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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