Arkadios Wealth Advisors Voya Infrastructure, Industrials & Materials Fund Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$11.52 - $12.48 $5,241 - $5,678	-455 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$12.49 - $13.36 $16,736 - $17,902	-1,340 Reduced 74.65%	455 $5,000
Q2 2021 Jul 28, 2021	BUY	$12.12 - $13.83 $18,955 - $21,630	1,564 Added 677.06%	1,795 $23,000
Q1 2021 Apr 26, 2021	SELL	$10.33 - $12.38 $609 - $730	-59 Reduced 20.34%	231 $2,000
Q4 2020 Feb 09, 2021	BUY	$8.8 - $10.82 $2,552 - $3,137	290 New	290 $2,000

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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