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

Dakota Wealth Management

$3.98 Billion
Q1 2024

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 24,366 shares of MEGI stock, worth $327,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,366

Previous 26,675 8.66%

Holding current value

$327,966

Previous $346,000 11.56%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$12.84 - $14.73 $252,434 - $289,591	19,660 Added 129.81%	34,805 $475,000

Q3 2022 Nov 10, 2022	BUY	$13.83 - $17.67 $36,442 - $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

Shares Held

17.4M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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