Choreo, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Choreo, LLC

  • $6.88 Billion
  • Q4 2024

A detailed history of Choreo, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Choreo, LLC holds 15,906 shares of MEGI stock, worth $202,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,906
Previous 14,803 7.45%
Holding current value
$202,642
Previous $220,000 12.27%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$12.1 - $14.95 $13,346 - $16,489
1,103 Added 7.45%
15,906 $193,000
Q3 2024

Nov 07, 2024
SELL
$12.67 - $14.91 $35,792 - $42,120
-2,825 Reduced 16.03%
14,803 $220,000
Q2 2024

Aug 06, 2024
BUY
$11.34 - $13.46 $199,901 - $237,272
17,628 New
17,628 $225,000

Others Institutions Holding MEGI

# of Institutions
75
Shares Held
22.2M
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
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email