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 166,766 shares of MEGI stock, worth $2.1 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
166,766
Previous 184,659 9.69%
Holding current value
$2.1 Million
Previous $2.4 Million 12.52%
% of portfolio
1.64%
Previous 2.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$12.84 - $14.73 $66,100 - $75,830
5,148 Added 3.15%
168,714 $2.3 Million
Q3 2022

Nov 14, 2022

BUY
$13.83 - $17.67 $10,441 - $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

About MainStay CBRE Global Infrastructure Megatrends Fund


  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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