A detailed history of First Trust Advisors LP transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, First Trust Advisors LP holds 117,233 shares of MEGI stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,233
Previous 114,432 2.45%
Holding current value
$1.53 Million
Previous $1.49 Million 0.81%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$12.13 - $13.62 $33,976 - $38,149
2,801 Added 2.45%
117,233 $1.47 Million
Q4 2023

Feb 13, 2024

SELL
$10.7 - $13.2 $61,942 - $76,414
-5,789 Reduced 4.82%
114,432 $1.49 Million
Q3 2023

Nov 13, 2023

BUY
$11.78 - $14.23 $467,241 - $564,418
39,664 Added 49.24%
120,221 $1.42 Million
Q2 2023

Aug 14, 2023

SELL
$13.51 - $14.87 $3,688 - $4,059
-273 Reduced 0.34%
80,557 $1.1 Million
Q1 2023

May 15, 2023

BUY
$13.42 - $15.43 $832 - $956
62 Added 0.08%
80,830 $1.15 Million
Q4 2022

Feb 09, 2023

SELL
$12.84 - $14.73 $8,397 - $9,633
-654 Reduced 0.8%
80,768 $1.1 Million
Q3 2022

Nov 14, 2022

BUY
$13.83 - $17.67 $376,991 - $481,666
27,259 Added 50.33%
81,422 $1.01 Million
Q2 2022

Aug 12, 2022

BUY
$15.09 - $19.0 $817,319 - $1.03 Million
54,163 New
54,163 $861,000

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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