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

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 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 18,225 shares of MEGI stock, worth $221,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,225
Previous 16,750 8.81%
Holding current value
$221,980
Previous $214,000 26.64%
% of portfolio
0.01%
Previous 0.0%

Shares

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