Geneos Wealth Management Inc. Voya Infrastructure, Industrials & Materials Fund Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 May 19, 2021	SELL	$8.8 - $10.82 $9,680 - $11,902	-1,100 Reduced 86.61%	170 $2,000
Q4 2019 Sep 07, 2021	SELL	$10.83 - $11.83 $10,071 - $11,001	-930 Reduced 42.27%	1,270 $14,000
Q1 2018 Sep 07, 2021	SELL	$14.94 - $17.25 $11,952 - $13,800	-800 Reduced 26.67%	2,200 $33,000
Q2 2017 Sep 07, 2021	SELL	N/A	-400 Reduced 11.76%	3,000 $46,000
Q1 2017 Sep 07, 2021	BUY	N/A	3,400	3,400 $51,000

Others Institutions Holding IDE

# of Institutions

39

Shares Held

3.06M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

835K
Shares

$8.3 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

314K
Shares

$3.12 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

229K
Shares

$2.27 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

167K
Shares

$1.66 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$1.6 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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