Fca Corp Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Fca Corp holds 100,854 shares of MEGI stock, worth $1.23 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

100,854

Previous 99,705 1.15%

Holding current value

$1.23 Million

Previous $1.28 Million 17.7%

% of portfolio

0.48%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.67 - $14.91 $14,557 - $17,131	1,149 Added 1.15%	100,854 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$11.34 - $13.46 $42,196 - $50,084	3,721 Added 3.88%	99,705 $1.28 Million
Q1 2024 May 08, 2024	BUY	$12.13 - $13.62 $101,613 - $114,094	8,377 Added 9.56%	95,984 $1.21 Million
Q4 2023 Feb 08, 2024	SELL	$10.7 - $13.2 $50,161 - $61,881	-4,688 Reduced 5.08%	87,607 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$11.78 - $14.23 $47,273 - $57,104	4,013 Added 4.55%	92,295 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$13.51 - $14.87 $9,605 - $10,572	711 Added 0.81%	88,282 $1.21 Million
Q1 2023 May 12, 2023	BUY	$13.42 - $15.43 $73,608 - $84,633	5,485 Added 6.68%	87,571 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$11.64 - $14.73 $32,545 - $41,185	2,796 Added 3.53%	82,086 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$12.36 - $17.67 $23,830 - $34,067	1,928 Added 2.49%	79,290 $980,000
Q2 2022 Aug 12, 2022	BUY	$15.09 - $19.0 $234,634 - $295,431	15,549 Added 25.15%	77,362 $1.23 Million
Q1 2022 May 13, 2022	BUY	$17.56 - $20.24 $1.09 Million - $1.25 Million	61,813 New	61,813 $1.17 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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