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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$11.7 - $14.28 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$12.14 - $13.31 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$12.1 - $14.95 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$12.67 - $14.91 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$11.34 - $13.46 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$12.13 - $13.62 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$10.7 - $13.2 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$11.78 - $14.23 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$11.78 - $14.23 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$13.51 - $14.87 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$13.42 - $15.43 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$11.64 - $14.73 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$12.36 - $17.67 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$15.09 - $19.0 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$17.56 - $20.24 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$17.55 - $20.34 $0 - $0
0 New
0 $0

Others Institutions Holding MEGI

# of Institutions
80
Shares Held
22.4M
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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