Absolute Investment Advisers LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Absolute Investment Advisers LLC

  • $777 Billion
  • Q4 2024

A detailed history of Absolute Investment Advisers LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Absolute Investment Advisers LLC holds 444,504 shares of MEGI stock, worth $5.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
444,504
Holding current value
$5.5 Million
% of portfolio
0.7%

Shares

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

Jan 24, 2025
BUY
$12.1 - $14.95 $5.38 Million - $6.65 Million
444,504 New
444,504 $5.41 Billion
Q3 2024

Jan 30, 2025
SELL
$12.67 - $14.91 $4.14 Million - $4.87 Million
-326,845 Reduced 73.53%
117,659 $1.75 Billion
Q2 2024

Jan 31, 2025
BUY
$11.34 - $13.46 $728,028 - $864,132
64,200 Added 77.01%
147,563 $1.89 Billion
Q1 2024

Jan 31, 2025
SELL
$12.13 - $13.62 $4.38 Million - $4.92 Million
-361,141 Reduced 81.25%
83,363 $1.05 Billion

Others Institutions Holding MEGI

# of Institutions
63
Shares Held
18.6M
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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