Quadrature Capital LTD Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024

A detailed history of Quadrature Capital LTD transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Quadrature Capital LTD holds 21,142 shares of MEGI stock, worth $274,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,142
Holding current value
$274,211
% of portfolio
0.01%

Shares

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

Feb 13, 2025
BUY
$12.1 - $14.95 $255,818 - $316,072
21,142 New
21,142 $258 Million
Q1 2024

May 14, 2024
BUY
$12.13 - $13.62 $168,873 - $189,617
13,922 New
13,922 $175 Million
Q4 2023

Feb 13, 2024
BUY
$10.7 - $13.2 $809,369 - $998,474
75,642 New
75,642 $981,000

Others Institutions Holding MEGI

# of Institutions
74
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
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