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

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Claro Advisors LLC holds 15,840 shares of MEGI stock, worth $198,316. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,840

Previous 120,068 86.81%

Holding current value

$198,316

Previous $1.79 Million 86.82%

% of portfolio

0.03%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

18.1M

Call Options Held

Put Options Held

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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