Dakota Wealth Management Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Dakota Wealth Management

  • $4.83 Billion
  • Q3 2025

A detailed history of Dakota Wealth Management transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Dakota Wealth Management holds 13,265 shares of MEGI stock, worth $186,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,265
Previous 17,875 25.79%
Holding current value
$186,505
Previous $254,000 23.62%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$14.0 - $14.68 $64,540 - $67,674
-4,610 Reduced 25.79%
13,265 $194,000
Q2 2025

Jul 16, 2025
SELL
$11.7 - $14.28 $67,450 - $82,324
-5,765 Reduced 24.39%
17,875 $254,000
Q1 2025

May 01, 2025
BUY
$12.14 - $13.31 $5,038 - $5,523
415 Added 1.79%
23,640 $314,000
Q4 2024

Jan 17, 2025
SELL
$12.1 - $14.95 $605 - $747
-50 Reduced 0.21%
23,225 $282,000
Q2 2024

Jul 19, 2024
SELL
$11.34 - $13.46 $12,371 - $14,684
-1,091 Reduced 4.48%
23,275 $298,000
Q1 2024

Apr 24, 2024
SELL
$12.13 - $13.62 $28,008 - $31,448
-2,309 Reduced 8.66%
24,366 $306,000
Q4 2023

Jan 30, 2024
SELL
$10.7 - $13.2 $159,162 - $196,350
-14,875 Reduced 35.8%
26,675 $346,000
Q2 2023

Jul 31, 2023
BUY
$13.51 - $14.87 $20,265 - $22,305
1,500 Added 3.75%
41,550 $569,000
Q1 2023

Apr 14, 2023
BUY
$13.42 - $15.43 $70,387 - $80,930
5,245 Added 15.07%
40,050 $568,000
Q4 2022

Feb 07, 2023
BUY
$11.64 - $14.73 $228,842 - $289,591
19,660 Added 129.81%
34,805 $475,000
Q3 2022

Nov 10, 2022
BUY
$12.36 - $17.67 $32,568 - $46,560
2,635 Added 21.06%
15,145 $188,000
Q2 2022

Aug 05, 2022
BUY
$15.09 - $19.0 $188,775 - $237,690
12,510 New
12,510 $199,000

Others Institutions Holding MEGI

# of Institutions
79
Shares Held
23.1M
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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