Geneos Wealth Management Inc. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 11,759 shares of MEGI stock, worth $173,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,759

Previous 2,050 473.61%

Holding current value

$173,092

Previous $27,000 518.52%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$11.7 - $14.28 $113,595 - $138,644	9,709 Added 473.61%	11,759 $167,000
Q1 2025 May 21, 2025	BUY	$12.14 - $13.31 $24,887 - $27,285	2,050 New	2,050 $27,000
Q1 2025 May 07, 2025	SELL	$12.14 - $13.31 $17,663 - $19,366	-1,455 Closed	0 $0
Q4 2024 Jan 21, 2025	BUY	$12.1 - $14.95 $1,282 - $1,584	106 Added 7.86%	1,455 $17,000
Q3 2024 Nov 14, 2024	BUY	$12.67 - $14.91 $17,091 - $20,113	1,349 New	1,349 $20,000

Others Institutions Holding MEGI

# of Institutions

Shares Held

23.5M

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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Geneos Wealth Management Inc. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History