Anagnos Jeremy
- SEC CIK
- 0001892539
近一年申報公開市場賣出 1 份、合計 $11.9 萬,沒有買進。
目前在各公司的身分
- MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund其他:Portfolio Manager2025/10/17 申報
近一年的公開市場買賣
近 365 天申報的公開市場買進(P)與賣出(S),不含衍生性證券與重複申報;金額不含價格異常的列。
- 買進
- –
- 0 份申報
- 賣出
- $11.9 萬
- 1 份申報
- 淨買賣
- −$11.9 萬
- 買進減賣出
- 公司
- 1
- 有公開市場買賣
交易紀錄
所有把 Anagnos Jeremy 列為申報人的 Form 4,包括與他人共同申報的,依公司分組。每一列是一份申報裡同一種交易的合計;預設只顯示公開市場買進(P)與賣出(S)。
| 申報時間(美東) | 交易日 | 申報延遲 | 內部人 | 交易 | 股數 | 均價 | 金額 | 持股變化 | 旗標 |
|---|---|---|---|---|---|---|---|---|---|
| 2025/10/17(看申報明細) | 10/16 | 1 天 | Anagnos Jeremy其他:Portfolio Manager | S賣出NYLI CBRE Global Infrastructure Megatrends Term Fund | −8,000 | $14.87 | −$11.9 萬 | −28.6%交易後 2.00 萬 | 2 筆合併 |
| 2025/8/4(看申報明細) | 8/1 | 3 天 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +250 | $14.36 | +$3,590 | +0.9%交易後 2.80 萬 | |
| 2025/7/15(看申報明細) | 7/11 | 4 天 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +250 | $14.10 | +$3,525 | +0.9%交易後 2.77 萬 | |
| 2025/6/27(看申報明細) | 6/26 | 1 天 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +235 | $14.00 | +$3,290 | +0.9%交易後 2.75 萬 | |
| 2025/5/27(看申報明細) | 5/23 | 4 天 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +535 | $13.70 | +$7,329.5 | +2.0%交易後 2.73 萬 | |
| 2025/4/29(看申報明細) | 4/28 | 1 天 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +450 | $13.08 | +$5,886 | +1.7%交易後 2.67 萬 | |
| 2025/4/8(看申報明細) | 4/7 | 1 天 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +440 | $11.90 | +$5,236 | +1.7%交易後 2.63 萬 | |
| 2025/3/11(看申報明細) | 3/10 | 1 天 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +640 | $12.52 | +$8,012.8 | +2.5%交易後 2.58 萬 | |
| 2024/12/13(看申報明細) | 12/11 | 2 天 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +200 | $13.28 | +$2,656 | +0.8%交易後 2.52 萬 | |
| 2024/9/30(看申報明細) | 9/27 | 3 天 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +200 | $14.70 | +$2,940 | +0.8%交易後 2.50 萬 | |
| 2024/8/15(看申報明細) | 8/13 | 2 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MainStay CBRE Global Infrastructure Megatrends Term Fund | +500 | $13.38 | +$6,690 | +2.1%交易後 2.48 萬 | |
| 2024/6/4(看申報明細) | 5/31 | 4 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | +300 | $12.90 | +$3,870 | +1.3%交易後 2.40 萬 | |
| 2024/3/7(看申報明細) | 3/5 | 2 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MainStay CBRE Global Infrastructure Megatrends Term Fund | +790 | $12.64 | +$9,985.6 | +3.4%交易後 2.37 萬 | |
| 2023/10/6(看申報明細) | 10/5 | 1 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | +900 | $10.83 | +$9,747 | +4.1%交易後 2.29 萬 | |
| 2023/9/5(看申報明細) | 8/31 | 5 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS Term FUND | +202 | $13.18 | +$2,662.36 | +0.9%交易後 2.20 萬 | |
| 2023/8/9(看申報明細) | 8/4 | 5 天遲報 | Anagnos Jeremy其他:Portfolio Manager | P買進MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | +173 | $13.66 | +$2,363.18 | +0.8%交易後 2.18 萬 | |
| 2023/5/26(看申報明細) | 5/23 | 3 天遲報 | Anagnos Jeremy其他:Portfolio Manager | P買進MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | +890 | $13.77 | +$1.23 萬 | +4.3%交易後 2.16 萬 | |
| 2023/4/10(看申報明細) | 4/6 | 4 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | +400 | $14.51 | +$5,804 | +2.0%交易後 2.07 萬 | |
| 2023/3/27(看申報明細) | 3/23 | 4 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | +400 | $13.78 | +$5,512 | +2.0%交易後 2.03 萬 | |
| 2023/3/20(看申報明細) | 3/16 | 4 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | +300 | $13.57 | +$4,071 | +1.5%交易後 1.99 萬 | |
| 2023/3/13(看申報明細) | 3/10 | 3 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | +360 | $13.92 | +$5,011.2 | +1.9%交易後 1.96 萬 | |
| 2023/2/28(看申報明細) | 2/24 | 4 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | +260 | $14.16 | +$3,681.6 | +1.4%交易後 1.93 萬 | |
| 2022/12/16(看申報明細) | 12/14 | 2 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | +175 | $14.29 | +$2,500.75 | +0.9%交易後 1.90 萬 | |
| 2022/11/29(看申報明細) | 11/28 | 1 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | +200 | $14.14 | +$2,828 | +1.1%交易後 1.89 萬 | |
| 2022/10/31(看申報明細) | 10/28 | 3 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | +500 | $12.88 | +$6,440 | +2.8%交易後 1.86 萬 | |
| 2022/9/6(看申報明細) | 9/2 | 4 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MainStay CBRE Global Infrastructure Megatrends Fund | +650 | $15.35 | +$9,977.5 | +3.7%交易後 1.81 萬 | |
| 2022/7/27(看申報明細) | 7/26 | 1 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MainStay CBRE Global Infrastructure Megatrends Fund | +420 | $15.42 | +$6,476.4 | +2.5%交易後 1.75 萬 | |
| 2022/6/28(看申報明細) | 6/27 | 1 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MainStay CBRE Global Infrastructure Megatrends Fund | +502 | $15.47 | +$7,765.94 | +3.0%交易後 1.71 萬 | |
| 2022/6/14(看申報明細) | 6/13 | 1 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MainStay CBRE Global Infrastructure Megatrends Fund | +1,000 | $16.90 | +$1.69 萬 | +6.4%交易後 1.66 萬 | |
| 2022/5/17(看申報明細) | 5/12 | 5 天遲報 | Anagnos Jeremy其他:Portfolio Manager | P買進MainStay CBRE Global Infrastructure Megatrends Fund | +1,000 | $16.37 | +$1.64 萬 | +6.9%交易後 1.56 萬 | |
| 2022/4/22(看申報明細) | 4/20 | 2 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MainStay CBRE Global Infrastructure Megatrends Fund | +1,000 | $18.38 | +$1.84 萬 | +7.4%交易後 1.46 萬 | |
| 2022/4/12(看申報明細) | 4/8 | 4 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MainStay CBRE Global Infrastructure Megatrends Fund | +2,500 | $18.74 | +$4.68 萬 | +22.6%交易後 1.36 萬 | |
| 2022/3/22(看申報明細) | 3/21 | 1 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MainStay CBRE Global Infrastructure Megatrends Fund | +2,750 | $18.05 | +$4.96 萬 | +33.0%交易後 1.11 萬 | |
| 2022/2/28(看申報明細) | 2/24 | 4 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MainStay CBRE Global Infrastructure Megatrends Fund | +2,800 | $17.86 | +$5.00 萬 | +50.7%交易後 8,328 | |
| 2022/1/3(看申報明細) | 2021/12/30 | 4 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MainStay CBRE Global Infrastructure Megatrends Fund | +2,200 | $18.91 | +$4.16 萬 | +66.1%交易後 5,528 | |
| 2021/12/27(看申報明細) | 12/23 | 4 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MainStay CBRE Global Infrastructure Megatrends Fund | +478 | $18.59 | +$8,886.02 | +16.8%交易後 3,328 | |
| 2021/12/20(看申報明細) | 12/16 | 4 天 | Anagnos Jeremy其他:Portfolio Manager | P買進MainStay CBRE Global Infrastructure Megatrends Fund | +2,850 | $18.23 | +$5.20 萬 | 新建立交易後 2,850 |