Sea Crest Wealth Management, LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$9.56 - $11.4 $91,059 - $108,585	9,525 New	9,525 $93,000
Q4 2019 Jan 22, 2020	SELL	$10.83 - $11.83 $121,025 - $132,200	-11,175 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$11.46 - $12.49 $10,027 - $10,928	-875 Reduced 7.26%	11,175 $139,000
Q4 2018 Feb 13, 2019	BUY	$10.91 - $15.41 $2,072 - $2,927	190 Added 1.6%	12,050 $133,000
Q1 2018 Apr 20, 2018	BUY	$14.94 - $17.25 $1,015 - $1,173	68 Added 0.58%	11,860 $180,000
Q4 2017 Feb 02, 2018	BUY	$15.49 - $17.49 $182,658 - $206,242	11,792	11,792 $199,000

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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