Mainstay Capital Management LLC First Tr S&P Reit Index Fd Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$17.13 - $23.39 $1.38 Million - $1.89 Million	-80,796 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$15.54 - $27.83 $49,013 - $87,775	-3,154 Reduced 3.76%	80,796 $1.47 Million
Q4 2019 Jan 21, 2020	BUY	$25.22 - $27.16 $101,409 - $109,210	4,021 Added 5.03%	83,950 $2.19 Million
Q3 2019 Oct 16, 2019	BUY	$24.85 - $26.64 $318,229 - $341,151	12,806 Added 19.08%	79,929 $2.13 Million
Q2 2019 Aug 07, 2019	BUY	$24.11 - $25.89 $348,172 - $373,877	14,441 Added 27.41%	67,123 $1.67 Million
Q1 2019 Apr 23, 2019	SELL	$21.08 - $24.99 $357,031 - $423,255	-16,937 Reduced 24.33%	52,682 $1.31 Million
Q4 2018 Feb 08, 2019	BUY	$20.79 - $24.26 $1.45 Million - $1.69 Million	69,619 New	69,619 $1.49 Million

Others Institutions Holding FRI

# of Institutions

69

Shares Held

4.93M

Call Options Held

0

Put Options Held

0

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