A detailed history of Focus Financial Network, Inc. transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Focus Financial Network, Inc. holds 20,880 shares of MEGI stock, worth $281,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,880
Previous 20,655 1.09%
Holding current value
$281,671
Previous $276 Million 12.91%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$12.67 - $14.91 $2,850 - $3,354
225 Added 1.09%
20,880 $311 Million
Q2 2024

Jul 22, 2024

BUY
$11.34 - $13.46 $6,010 - $7,133
530 Added 2.63%
20,655 $276 Million
Q1 2024

Apr 24, 2024

BUY
$12.13 - $13.62 $244,116 - $274,102
20,125 New
20,125 $234 Million
Q3 2023

Jul 22, 2024

BUY
$11.78 - $14.23 $26,964 - $32,572
2,289 Added 19.44%
14,065 $166 Million
Q2 2023

Jul 22, 2024

SELL
$13.51 - $14.87 $119,955 - $132,030
-8,879 Reduced 42.99%
11,776 $161 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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