Claro Advisors LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 2024

Shares

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

Nov 07, 2024
SELL
$12.67 - $14.91 $1.32 Million - $1.55 Million
-104,228 Reduced 86.81%
15,840 $236,000
Q3 2024

Oct 17, 2024
BUY
$12.67 - $14.91 $1.28 Million - $1.51 Million
101,140 Added 534.34%
120,068 $1.79 Million
Q2 2024

Jul 31, 2024
SELL
$11.34 - $13.46 $997 - $1,184
-88 Reduced 0.46%
18,928 $242,000
Q1 2024

Apr 18, 2024
SELL
$12.13 - $13.62 $380,869 - $427,654
-31,399 Reduced 62.28%
19,016 $239,000
Q4 2023

Jan 22, 2024
BUY
$10.7 - $13.2 $132,123 - $162,993
12,348 Added 32.44%
50,415 $654,000
Q3 2023

Oct 10, 2023
BUY
$11.78 - $14.23 $6,255 - $7,556
531 Added 1.41%
38,067 $448,000
Q2 2023

Aug 08, 2023
BUY
$13.51 - $14.87 $3,526 - $3,881
261 Added 0.7%
37,536 $514,000
Q1 2023

Apr 17, 2023
BUY
$13.42 - $15.43 $282,558 - $324,878
21,055 Added 129.81%
37,275 $529,000
Q4 2022

Feb 14, 2023
BUY
$11.64 - $14.73 $14,200 - $17,970
1,220 Added 8.13%
16,220 $221,000
Q2 2022

Aug 12, 2022
BUY
$15.09 - $19.0 $226,350 - $285,000
15,000 New
15,000 $238,000

Others Institutions Holding MEGI

# of Institutions
64
Shares Held
18.5M
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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