Advisor Group Holdings, Inc. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,675 shares of MEGI stock, worth $337,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,675

Previous 1,044 2167.72%

Holding current value

$337,368

Previous $12,000 2525.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$12.14 - $13.31 $274,740 - $301,218	22,631 Added 2167.72%	23,675 $315,000
Q4 2024 Jun 06, 2025	SELL	$12.1 - $14.95 $7,828 - $9,672	-647 Reduced 2.73%	23,028 $280,000
Q4 2024 Feb 07, 2025	BUY	$12.1 - $14.95 $72 - $89	6 Added 0.58%	1,044 $12,000
Q3 2024 Nov 13, 2024	SELL	$12.67 - $14.91 $3,104 - $3,652	-245 Reduced 19.1%	1,038 $15,000
Q2 2024 Aug 13, 2024	SELL	$11.34 - $13.46 $56,563 - $67,138	-4,988 Reduced 79.54%	1,283 $16,000
Q1 2024 May 10, 2024	SELL	$12.13 - $13.62 $7,544 - $8,471	-622 Reduced 9.02%	6,271 $78,000
Q4 2023 Feb 12, 2024	SELL	$10.7 - $13.2 $6,430 - $7,933	-601 Reduced 8.02%	6,893 $89,000
Q3 2023 Nov 13, 2023	BUY	$11.78 - $14.23 $27,400 - $33,098	2,326 Added 45.01%	7,494 $88,000
Q2 2023 Aug 10, 2023	SELL	$13.51 - $14.87 $87,112 - $95,881	-6,448 Reduced 55.51%	5,168 $70,000
Q1 2023 May 12, 2023	BUY	$13.42 - $15.43 $63,167 - $72,629	4,707 Added 68.13%	11,616 $164,000
Q4 2022 Feb 10, 2023	BUY	$11.64 - $14.73 $35,595 - $45,044	3,058 Added 79.41%	6,909 $94,000
Q3 2022 Nov 14, 2022	BUY	$12.36 - $17.67 $27,958 - $39,969	2,262 Added 142.35%	3,851 $48,000
Q2 2022 Aug 10, 2022	BUY	$15.09 - $19.0 $5,009 - $6,308	332 Added 26.41%	1,589 $10,000
Q1 2022 May 04, 2022	BUY	$17.56 - $20.24 $22,072 - $25,441	1,257 New	1,257 $24,000

Others Institutions Holding MEGI

# of Institutions

Shares Held

23M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History