Commonwealth Equity Services, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 68,455 shares of MEGI stock, worth $855,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,455
Previous 62,951 8.74%
Holding current value
$855,002
Previous $806,000 26.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$12.67 - $14.91 $69,735 - $82,064
5,504 Added 8.74%
68,455 $1.02 Million
Q2 2024

Jul 31, 2024
BUY
$11.34 - $13.46 $26,342 - $31,267
2,323 Added 3.83%
62,951 $806,000
Q1 2024

Apr 29, 2024
BUY
$12.13 - $13.62 $11,596 - $13,020
956 Added 1.6%
60,628 $762,000
Q4 2023

Feb 06, 2024
BUY
$10.7 - $13.2 $201,331 - $248,371
18,816 Added 46.05%
59,672 $775,000
Q3 2023

Oct 23, 2023
SELL
$11.78 - $14.23 $16,303 - $19,694
-1,384 Reduced 3.28%
40,856 $481,000
Q2 2023

Aug 10, 2023
BUY
$13.51 - $14.87 $57,012 - $62,751
4,220 Added 11.1%
42,240 $579,000
Q1 2023

May 11, 2023
BUY
$13.42 - $15.43 $260,857 - $299,928
19,438 Added 104.61%
38,020 $539,000
Q4 2022

Feb 07, 2023
SELL
$11.64 - $14.73 $126,817 - $160,483
-10,895 Reduced 36.96%
18,582 $253,000
Q3 2022

Nov 14, 2022
BUY
$12.36 - $17.67 $29,367 - $41,983
2,376 Added 8.77%
29,477 $364,000
Q2 2022

Jul 19, 2022
BUY
$15.09 - $19.0 $224,312 - $282,435
14,865 Added 121.49%
27,101 $430,000
Q1 2022

May 04, 2022
BUY
$17.56 - $20.24 $16,067 - $18,519
915 Added 8.08%
12,236 $232,000
Q4 2021

Jan 31, 2022
BUY
$17.55 - $20.34 $198,683 - $230,269
11,321 New
11,321 $218,000

Others Institutions Holding MEGI

# of Institutions
65
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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