Concourse Financial Group Securities, Inc. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$12.67 - $14.91 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$11.34 - $13.46 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$12.13 - $13.62 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$10.7 - $13.2 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$11.78 - $14.23 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$11.78 - $14.23 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$13.51 - $14.87 $0 - $0
Q1 2023 May 15, 2023	BUY	$13.42 - $15.43 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$11.64 - $14.73 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$12.36 - $17.67 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$15.09 - $19.0 $0 - $0
Q1 2022 May 09, 2022	BUY	$17.56 - $20.24 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$17.55 - $20.34 $0 - $0

Others Institutions Holding MEGI

# of Institutions

Shares Held

18M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

5.73M
Shares

$77.8 Million
1.82% of portfolio
Morgan Stanley New York, NY

3.43M
Shares

$46.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$22.7 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

1.19M
Shares

$16.2 Million
0.39% of portfolio
Royal Bank Of Canada Toronto, A6

866K
Shares

$11.8 Million
0.0% of portfolio

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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