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

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 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 138,626 shares of MEGI stock, worth $1.69 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
138,626
Previous 132,623 4.53%
Holding current value
$1.69 Million
Previous $1.7 Million 21.67%
% of portfolio
0.41%
Previous 0.37%

Shares

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