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

Choreo, LLC

$7.23 Billion
Q2 2025

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 19,084 shares of MEGI stock, worth $270,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,084

Previous 16,870 13.12%

Holding current value

$270,038

Previous $224,000 20.98%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$11.7 - $14.28 $25,903 - $31,615	2,214 Added 13.12%	19,084 $271,000
Q1 2025 May 06, 2025	BUY	$12.14 - $13.31 $11,702 - $12,830	964 Added 6.06%	16,870 $224,000
Q4 2024 Jan 27, 2025	BUY	$12.1 - $14.95 $13,346 - $16,489	1,103 Added 7.45%	15,906 $193,000
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

Shares Held

23.3M

Call Options Held

Put Options Held

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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