Virtu Financial LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$12.36 - $17.67 $23,830 - $34,067	-1,928 Reduced 10.88%	15,790 $195,000
Q2 2022 Aug 09, 2022	BUY	$15.09 - $19.0 $267,364 - $336,642	17,718 New	17,718 $282,000

Others Institutions Holding MEGI

# of Institutions

63

Shares Held

18M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.73M
Shares

$76 Million
1.82% of portfolio
Morgan Stanley New York, NY

3.43M
Shares

$45.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$22.2 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

1.19M
Shares

$15.8 Million
0.39% of portfolio
Royal Bank Of Canada Toronto, A6

866K
Shares

$11.5 Million
0.0% of portfolio

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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