Wolverine Asset Management LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$9.83 - $10.52 $148,806 - $159,251	15,138 New	15,138 $159,000
Q3 2023 Nov 13, 2023	SELL	$9.43 - $10.29 $87,302 - $95,264	-9,258 Reduced 84.28%	1,727 $16,000
Q2 2023 Aug 07, 2023	SELL	$9.25 - $10.08 $1.46 Million - $1.59 Million	-158,037 Reduced 93.5%	10,985 $108,000
Q1 2023 May 08, 2023	BUY	$9.24 - $10.22 $114,585 - $126,738	12,401 Added 7.92%	169,022 $1.63 Million
Q4 2022 Feb 01, 2023	BUY	$8.48 - $9.9 $121,891 - $142,302	14,374 Added 10.1%	156,621 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$8.74 - $10.35 $176,250 - $208,718	-20,166 Reduced 12.42%	142,247 $1.26 Million
Q2 2022 Aug 03, 2022	BUY	$9.56 - $11.4 $154,346 - $184,053	16,145 Added 11.04%	162,413 $1.59 Million
Q1 2022 May 04, 2022	BUY	$10.56 - $12.14 $768,303 - $883,257	72,756 Added 98.97%	146,268 $1.7 Million
Q4 2021 Feb 09, 2022	BUY	$11.52 - $12.48 $846,858 - $917,429	73,512 New	73,512 $888,000
Q3 2020 Nov 13, 2020	SELL	$8.73 - $9.68 $2.7 Million - $2.99 Million	-309,321 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.4 - $9.62 $327,213 - $425,377	-44,218 Reduced 12.51%	309,321 $2.79 Million
Q1 2020 May 13, 2020	SELL	$6.54 - $11.78 $129,622 - $233,479	-19,820 Reduced 5.31%	353,539 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$10.83 - $11.83 $983,006 - $1.07 Million	90,767 Added 32.12%	373,359 $4.3 Million
Q3 2019 Nov 14, 2019	BUY	$10.88 - $12.09 $273,294 - $303,688	25,119 Added 9.76%	282,592 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$11.46 - $12.49 $294,980 - $321,492	25,740 Added 11.11%	257,473 $3.21 Million
Q1 2019 May 15, 2019	SELL	$11.1 - $12.76 $211,899 - $243,588	-19,090 Reduced 7.61%	231,733 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$10.91 - $15.41 $2.74 Million - $3.87 Million	250,823 New	250,823 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$14.76 - $15.77 $1.48 Million - $1.58 Million	-99,939 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.94 - $17.25 $1.49 Million - $1.72 Million	99,939 New	99,939 $1.52 Million

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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