Capital Investment Advisors, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 14,225 shares of MEGI stock, worth $178,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,225

Previous 18,225 21.95%

Holding current value

$178,523

Previous $271,000 36.16%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$12.1 - $14.95 $48,400 - $59,800	-4,000 Reduced 21.95%	14,225 $173,000
Q3 2024 Oct 17, 2024	BUY	$12.67 - $14.91 $18,688 - $21,992	1,475 Added 8.81%	18,225 $271,000
Q2 2024 Jul 12, 2024	BUY	$11.34 - $13.46 $22,680 - $26,920	2,000 Added 13.56%	16,750 $214,000
Q1 2024 Apr 15, 2024	BUY	$12.13 - $13.62 $30,325 - $34,050	2,500 Added 20.41%	14,750 $185,000
Q4 2023 Jan 05, 2024	BUY	$10.7 - $13.2 $16,049 - $19,800	1,500 Added 13.95%	12,250 $159,000
Q3 2023 Oct 16, 2023	BUY	$11.78 - $14.23 $126,635 - $152,972	10,750 New	10,750 $126,000

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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Capital Investment Advisors, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History