Us Bancorp \De\ Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Us Bancorp \De\

  • $77.3 Billion
  • Q3 2024

A detailed history of Us Bancorp \De\ transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 310 shares of MEGI stock, worth $3,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
310
Previous 16,448 98.12%
Holding current value
$3,837
Previous $210,000 98.1%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$12.67 - $14.91 $204,468 - $240,617
-16,138 Reduced 98.12%
310 $4,000
Q2 2024

Aug 06, 2024
SELL
$11.34 - $13.46 $370,840 - $440,168
-32,702 Reduced 66.54%
16,448 $210,000
Q1 2024

May 07, 2024
BUY
$12.13 - $13.62 $596,189 - $669,423
49,150 New
49,150 $617,000

Others Institutions Holding MEGI

# of Institutions
63
Shares Held
18.6M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

MEGI Quotes by TradingView
  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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