Css LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Css LLC

$999 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.88 - $10.58 $110,458 - $118,284	-11,180 Reduced 33.99%	21,708 $222,000
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.24 $35,290 - $41,922	-4,094 Reduced 11.07%	32,888 $334,000
Q3 2023 Nov 14, 2023	BUY	$9.43 - $10.29 $7,836 - $8,550	831 Added 2.3%	36,982 $348,000
Q2 2023 Aug 14, 2023	BUY	$9.25 - $10.08 $15,484 - $16,873	1,674 Added 4.86%	36,151 $356,000
Q1 2023 May 15, 2023	BUY	$9.24 - $10.22 $6,911 - $7,644	748 Added 2.22%	34,477 $332,000
Q4 2022 Feb 14, 2023	BUY	$8.48 - $9.9 $50,176 - $58,578	5,917 Added 21.27%	33,729 $309,000
Q2 2022 Aug 15, 2022	BUY	$9.56 - $11.4 $5,267 - $6,281	551 Added 2.02%	27,812 $272,000
Q1 2022 May 16, 2022	BUY	$10.56 - $12.14 $287,876 - $330,948	27,261 New	27,261 $317,000

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

$8.83 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.09 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.86 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.74 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.24 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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