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

64

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

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

5.73M
Shares

$83.5 Million
1.24% of portfolio
Morgan Stanley New York, NY

3.35M
Shares

$48.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.56M
Shares

$22.7 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

949K
Shares

$13.8 Million
0.15% of portfolio
Karpus Management, Inc. Pittsford, NY

870K
Shares

$12.7 Million
0.34% of portfolio

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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.