Blue Bell Private Wealth Management, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 138,220 shares of MEGI stock, worth $1.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

138,220

Previous 138,626 0.29%

Holding current value

$1.75 Million

Previous $2.07 Million 18.54%

% of portfolio

0.34%

Previous 0.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$12.1 - $14.95 $4,912 - $6,069	-406 Reduced 0.29%	138,220 $1.68 Million
Q3 2024 Oct 28, 2024	BUY	$12.67 - $14.91 $76,058 - $89,504	6,003 Added 4.53%	138,626 $2.07 Million
Q2 2024 Aug 05, 2024	BUY	$11.34 - $13.46 $724,954 - $860,484	63,929 Added 93.06%	132,623 $1.7 Million
Q1 2024 Apr 24, 2024	BUY	$12.13 - $13.62 $485,139 - $544,731	39,995 Added 139.36%	68,694 $863,000
Q4 2023 Jan 25, 2024	BUY	$10.7 - $13.2 $307,079 - $378,826	28,699 New	28,699 $372,000

Others Institutions Holding MEGI

# of Institutions

Shares Held

22.2M

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

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Blue Bell Private Wealth Management, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History