SMITH JOSEPH P

Transactions de MainStay CBRE Global Infrastructure Megatrends Fund par SMITH JOSEPH P


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2023-10-23 2023-10-20
A Achat
927 +8.8%
10,78
9 993 USD 		927 +8.8% 10,78 9 993 USD
2023-10-23 2023-10-20
A Achat
2 418 +2.9%
4,14
10 011 USD 		2 418 +2.9% 4,14 10 011 USD
2023-09-20 2023-09-19
A Achat
2 074 +2.5%
4,83
10 017 USD 		2 074 +2.5% 4,83 10 017 USD
2023-09-14 2023-09-13
A Achat
2 044 +2.6%
4,89
9 995 USD 		2 044 +2.6% 4,89 9 995 USD
2023-09-14 2023-09-12
A Achat
4 016 +5.3%
4,98
20 000 USD 		4 016 +5.3% 4,98 20 000 USD
2023-03-29 2023-03-28
A Achat
741 +7.6%
13,49
9 996 USD 		741 +7.6% 13,49 9 996 USD
2023-03-29 2023-03-28
A Achat
3 913 +7.6%
5,12
20 035 USD 		3 913 +7.6% 5,12 20 035 USD
2022-11-23 2022-11-22
A Achat
3 311 +7.3%
6,05
20 032 USD 		3 311 +7.3% 6,05 20 032 USD
2022-09-22 2022-09-22
A Achat
312 +0.7%
6,38
1 991 USD 		312 +0.7% 6,38 1 991 USD
2022-09-22 2022-09-21
A Achat
1 492 +3.6%
6,70
9 996 USD 		1 492 +3.6% 6,70 9 996 USD
2022-09-20 2022-09-20
A Achat
1 472 +3.7%
6,79
9 995 USD 		1 472 +3.7% 6,79 9 995 USD
2022-09-20 2022-09-19
A Achat
1 440 +3.7%
6,95
10 008 USD 		1 440 +3.7% 6,95 10 008 USD
2022-09-16 2022-09-16
A Achat
1 414 +3.8%
7,06
9 983 USD 		1 414 +3.8% 7,06 9 983 USD
2022-09-16 2022-09-15
A Achat
1 392 +3.9%
7,18
9 995 USD 		1 392 +3.9% 7,18 9 995 USD
2022-07-14 2022-07-14
A Achat
1 443 +4.2%
6,93
10 000 USD 		1 443 +4.2% 6,93 10 000 USD
2022-07-14 2022-07-13
A Achat
1 440 +4.4%
6,93
9 979 USD 		1 440 +4.4% 6,93 9 979 USD
2022-06-27 2022-06-27
A Achat
1 377 +4.9%
7,27
10 011 USD 		1 377 +4.9% 7,27 10 011 USD
2022-06-27 2022-06-27
A Achat
322 +3.9%
15,49
4 988 USD 		322 +3.9% 15,49 4 988 USD
2022-06-23 2022-06-22
A Achat
332 +4.2%
15,09
5 010 USD 		332 +4.2% 15,09 5 010 USD
2022-06-17 2022-06-16
A Achat
320 +4.2%
15,72
5 031 USD 		320 +4.2% 15,72 5 031 USD
2022-06-17 2022-06-16
A Achat
1 470 +5.5%
6,82
10 023 USD 		1 470 +5.5% 6,82 10 023 USD
2022-05-11 2022-05-10
A Achat
1 179 +4.6%
7,64
9 008 USD 		1 179 +4.6% 7,64 9 008 USD
2022-05-10 2022-05-09
A Achat
1 273 +5.3%
7,86
10 006 USD 		1 273 +5.3% 7,86 10 006 USD
2022-05-10 2022-05-06
A Achat
574 +8.1%
17,44
10 011 USD 		574 +8.1% 17,44 10 011 USD
2022-05-10 2022-05-06
A Achat
1 216 +5.3%
8,22
9 996 USD 		1 216 +5.3% 8,22 9 996 USD
2022-03-16 2022-03-15
A Achat
565 +8.7%
17,75
10 029 USD 		565 +8.7% 17,75 10 029 USD
2022-03-16 2022-03-14
A Achat
3 649 +18.9%
8,23
30 031 USD 		3 649 +18.9% 8,23 30 031 USD
2021-12-20 2021-12-20
A Achat
1 424 +27.9%
17,55
24 991 USD 		1 424 +27.9% 17,55 24 991 USD
2021-12-16 2021-10-27
A Achat
5 100 +inf%
20,01
102 051 USD 		5 100 +inf% 20,01 102 051 USD
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