Mainstay Capital Management LLC Global X Fds Us Infrastructure Transaction History

Mainstay Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$22.45 - $28.45 $169,722 - $215,082	-7,560 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$25.52 - $29.01 $510 - $580	20 Added 0.27%	7,560 $214,000
Q4 2021 Feb 15, 2022	SELL	$25.7 - $29.01 $101,155 - $114,183	-3,936 Reduced 34.3%	7,540 $217,000
Q3 2021 Nov 12, 2021	SELL	$24.68 - $27.63 $2.18 Million - $2.44 Million	-88,198 Reduced 88.49%	11,476 $292,000
Q2 2021 Aug 06, 2021	SELL	$24.71 - $27.18 $285,301 - $313,820	-11,546 Reduced 10.38%	99,674 $2.57 Million
Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $2.31 Million - $2.79 Million	111,220 New	111,220 $2.79 Million

555

130M

12.2K

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