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

Corrado Advisors, LLC

$118 Million
Q4 2024

A detailed history of Corrado Advisors, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Corrado Advisors, LLC holds 162,704 shares of MEGI stock, worth $2.02 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

162,704

Previous 146,203 11.29%

Holding current value

$2.02 Million

Previous $2.18 Million 9.09%

% of portfolio

1.67%

Previous 1.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$12.1 - $14.95 $199,662 - $246,689	16,501 Added 11.29%	162,704 $1.98 Million
Q3 2024 Nov 01, 2024	SELL	$12.67 - $14.91 $94,404 - $111,094	-7,451 Reduced 4.85%	146,203 $2.18 Million
Q2 2024 Aug 05, 2024	SELL	$11.34 - $13.46 $148,690 - $176,487	-13,112 Reduced 7.86%	153,654 $1.97 Million
Q1 2024 May 09, 2024	SELL	$12.13 - $13.62 $217,042 - $243,702	-17,893 Reduced 9.69%	166,766 $2.1 Million
Q4 2023 Feb 01, 2024	SELL	$10.7 - $13.2 $14,562 - $17,965	-1,361 Reduced 0.73%	184,659 $2.4 Million
Q3 2023 Nov 06, 2023	BUY	$11.78 - $14.23 $49,640 - $59,965	4,214 Added 2.32%	186,020 $2.19 Million
Q2 2023 Aug 10, 2023	BUY	$13.51 - $14.87 $103,729 - $114,171	7,678 Added 4.41%	181,806 $2.49 Million
Q1 2023 May 03, 2023	BUY	$13.42 - $15.43 $72,655 - $83,538	5,414 Added 3.21%	174,128 $2.47 Million
Q4 2022 Feb 09, 2023	BUY	$11.64 - $14.73 $59,922 - $75,830	5,148 Added 3.15%	168,714 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$12.36 - $17.67 $9,331 - $13,340	755 Added 0.46%	163,566 $2.02 Million
Q2 2022 Aug 10, 2022	BUY	$15.09 - $19.0 $108,783 - $136,971	7,209 Added 4.63%	162,811 $2.59 Million
Q1 2022 May 05, 2022	BUY	$17.56 - $20.24 $2.73 Million - $3.15 Million	155,602 New	155,602 $2.95 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

20.7M

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