Choreo, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Choreo, LLC holds 14,803 shares of MEGI stock, worth $180,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,803
Previous 17,628 16.03%
Holding current value
$180,744
Previous $225,000 2.22%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$12.67 - $14.91 $35,792 - $42,120
-2,825 Reduced 16.03%
14,803 $220,000
Q2 2024

Aug 06, 2024
BUY
$11.34 - $13.46 $199,901 - $237,272
17,628 New
17,628 $225,000

Others Institutions Holding MEGI

# of Institutions
64
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

MEGI Quotes by TradingView
  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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