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

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Mariner, LLC holds 14,392 shares of MEGI stock, worth $195,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,392

Previous 17,461 17.58%

Holding current value

$195,443

Previous $223,000 4.04%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.67 - $14.91 $38,884 - $45,758	-3,069 Reduced 17.58%	14,392 $214,000
Q2 2024 Aug 13, 2024	BUY	$11.34 - $13.46 $8,300 - $9,852	732 Added 4.38%	17,461 $223,000
Q1 2024 May 15, 2024	BUY	$12.13 - $13.62 $800 - $898	66 Added 0.4%	16,729 $210,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $13.2 $267 - $330	-25 Reduced 0.15%	16,663 $216,000
Q3 2023 Nov 13, 2023	BUY	$11.78 - $14.23 $12,321 - $14,884	1,046 Added 6.69%	16,688 $196,000
Q2 2023 Aug 11, 2023	BUY	$13.51 - $14.87 $8,443 - $9,293	625 Added 4.16%	15,642 $214,000
Q1 2023 May 12, 2023	BUY	$13.42 - $15.43 $16,385 - $18,840	1,221 Added 8.85%	15,017 $213,000
Q4 2022 Feb 14, 2023	BUY	$11.64 - $14.73 $160,585 - $203,215	13,796 New	13,796 $188,000

Others Institutions Holding MEGI

# of Institutions

Shares Held

18M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account