Ubs Group Ag Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Ubs Group Ag holds 12,619 shares of MEGI stock, worth $158,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,619

Previous 14,359 12.12%

Holding current value

$158,116

Previous $183,000 2.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.91 $22,045 - $25,943	-1,740 Reduced 12.12%	12,619 $188,000
Q2 2024 Aug 13, 2024	SELL	$11.34 - $13.46 $506,399 - $601,069	-44,656 Reduced 75.67%	14,359 $183,000
Q1 2024 May 13, 2024	SELL	$12.13 - $13.62 $16,508 - $18,536	-1,361 Reduced 2.25%	59,015 $741,000
Q4 2023 Feb 09, 2024	BUY	$10.7 - $13.2 $6,355 - $7,840	594 Added 0.99%	60,376 $783,000
Q3 2023 Nov 09, 2023	SELL	$11.78 - $14.23 $378,420 - $457,124	-32,124 Reduced 34.95%	59,782 $704,000
Q2 2023 Aug 11, 2023	BUY	$13.51 - $14.87 $135,005 - $148,595	9,993 Added 12.2%	91,906 $1.26 Million
Q1 2023 May 12, 2023	SELL	$13.42 - $15.43 $362,903 - $417,258	-27,042 Reduced 24.82%	81,913 $1.16 Million
Q4 2022 Feb 08, 2023	SELL	$11.64 - $14.73 $139,924 - $177,069	-12,021 Reduced 9.94%	108,955 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$12.36 - $17.67 $53,840 - $76,970	4,356 Added 3.74%	120,976 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$15.09 - $19.0 $1.76 Million - $2.22 Million	116,620 New	116,620 $1.85 Million
Q1 2022 May 16, 2022	SELL	$17.56 - $20.24 $1.21 Million - $1.4 Million	-68,983 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.55 - $20.34 $1.21 Million - $1.4 Million	68,983 New	68,983 $1.33 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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