Quantedge Capital Pte LTD Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

A detailed history of Quantedge Capital Pte LTD transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 28,931 shares of MEGI stock, worth $362,216. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,931

Previous 61,531 52.98%

Holding current value

$362,216

Previous $788,000 45.3%

% of portfolio

0.13%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.67 - $14.91 $413,042 - $486,066	-32,600 Reduced 52.98%	28,931 $431,000
Q2 2024 Aug 14, 2024	BUY	$11.34 - $13.46 $129,276 - $153,444	11,400 Added 22.74%	61,531 $788,000
Q1 2024 May 14, 2024	SELL	$12.13 - $13.62 $891,615 - $1 Million	-73,505 Reduced 59.45%	50,131 $630,000
Q4 2023 Feb 13, 2024	BUY	$10.7 - $13.2 $460,099 - $567,600	43,000 Added 53.33%	123,636 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$11.78 - $14.23 $1.04 Million - $1.25 Million	-88,112 Reduced 52.22%	80,636 $949,000
Q2 2023 Aug 11, 2023	SELL	$13.51 - $14.87 $235,425 - $259,124	-17,426 Reduced 9.36%	168,748 $2.31 Million
Q1 2023 May 12, 2023	BUY	$13.42 - $15.43 $538,665 - $619,344	40,139 Added 27.49%	186,174 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $14.73 $1.7 Million - $2.15 Million	146,035 New	146,035 $1.99 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

18.1M

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

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Quantedge Capital Pte LTD Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History