Walleye Trading LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$17.56 - $20.24 $180,376 - $207,905	-10,272 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.55 - $20.34 $180,273 - $208,932	10,272 New	10,272 $198,000

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

$77.3 Million
1.82% of portfolio
Morgan Stanley New York, NY

3.43M
Shares

$46.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$22.5 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

1.19M
Shares

$16.1 Million
0.39% of portfolio
Royal Bank Of Canada Toronto, A6

866K
Shares

$11.7 Million
0.0% of portfolio

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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