Eudaimonia Partners, LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$9.43 - $10.29 $396 - $432	42 Added 0.28%	15,286 $144,000
Q2 2023 Jul 19, 2023	BUY	$9.25 - $10.08 $388 - $423	42 Added 0.28%	15,244 $150,000
Q1 2023 Apr 25, 2023	BUY	$9.24 - $10.22 $7,752 - $8,574	839 Added 5.84%	15,202 $146,000
Q4 2022 Jan 24, 2023	BUY	$8.48 - $9.9 $169 - $198	20 Added 0.14%	14,363 $0
Q3 2022 Nov 03, 2022	BUY	$8.74 - $10.35 $8,792 - $10,412	1,006 Added 7.54%	14,343 $127,000
Q2 2022 Aug 09, 2022	BUY	$9.56 - $11.4 $1,596 - $1,903	167 Added 1.27%	13,337 $130,000
Q1 2022 May 16, 2022	BUY	$10.56 - $12.14 $7,244 - $8,328	686 Added 5.5%	13,170 $153,000
Q3 2021 Oct 25, 2021	SELL	$12.49 - $13.36 $139,425 - $149,137	-11,163 Reduced 47.21%	12,484 $157,000
Q2 2021 Aug 13, 2021	SELL	$12.12 - $13.83 $6,702 - $7,647	-553 Reduced 2.29%	23,647 $303,000
Q1 2021 May 17, 2021	BUY	$10.33 - $12.38 $7,447 - $8,925	721 Added 3.07%	24,200 $300,000
Q4 2020 Feb 18, 2021	BUY	$8.8 - $10.82 $18,471 - $22,711	2,099 Added 9.82%	23,479 $242,000
Q3 2020 Nov 23, 2020	BUY	$8.73 - $9.68 $180,300 - $199,921	20,653 Added 2840.85%	21,380 $203,000
Q3 2020 Nov 16, 2020	SELL	$8.73 - $9.68 $175,569 - $194,674	-20,111 Reduced 96.51%	727 $58,000
Q2 2020 Aug 14, 2020	BUY	$7.4 - $9.62 $229 - $298	31 Added 0.15%	20,838 $188,000
Q1 2020 May 05, 2020	BUY	$6.54 - $11.78 $92,913 - $167,358	14,207 Added 215.26%	20,807 $169,000
Q4 2019 May 05, 2020	BUY	$10.83 - $11.83 $71,478 - $78,078	6,600 New	6,600 $76,000

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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