Cerity Partners LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Cerity Partners LLC holds 26,500 shares of MEGI stock, worth $345,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,500
Previous 29,058 8.8%
Holding current value
$345,825
Previous $372,000 6.18%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$12.67 - $14.91 $32,409 - $38,139
-2,558 Reduced 8.8%
26,500 $395,000
Q1 2024

May 14, 2024
BUY
$12.13 - $13.62 $18,195 - $20,430
1,500 Added 5.44%
29,058 $365,000
Q4 2022

Feb 15, 2023
BUY
$11.64 - $14.73 $320,775 - $405,929
27,558 New
27,558 $376,000

Others Institutions Holding MEGI

# of Institutions
63
Shares Held
18M
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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