Ci Private Wealth, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Ci Private Wealth, LLC holds 12,276 shares of MEGI stock, worth $149,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,276
Previous 26,899 54.36%
Holding current value
$149,889
Previous $344,000 46.8%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$12.67 - $14.91 $185,273 - $218,028
-14,623 Reduced 54.36%
12,276 $183,000
Q2 2024

Aug 13, 2024
BUY
$11.34 - $13.46 $805 - $955
71 Added 0.26%
26,899 $344,000
Q1 2024

May 09, 2024
BUY
$12.13 - $13.62 $325,423 - $365,397
26,828 New
26,828 $337,000

Others Institutions Holding MEGI

# of Institutions
64
Shares Held
18.1M
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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