Private Advisor Group, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,007 shares of MEGI stock, worth $210,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,007
Previous 18,686 19.69%
Holding current value
$210,398
Previous $227,000 12.33%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$12.14 - $13.31 $44,663 - $48,967
-3,679 Reduced 19.69%
15,007 $199,000
Q4 2024

Jan 31, 2025
BUY
$12.1 - $14.95 $4,694 - $5,800
388 Added 2.12%
18,686 $227,000
Q3 2024

Oct 22, 2024
BUY
$12.67 - $14.91 $2,369 - $2,788
187 Added 1.03%
18,298 $272,000
Q2 2024

Aug 05, 2024
BUY
$11.34 - $13.46 $205,378 - $243,774
18,111 New
18,111 $232,000
Q3 2023

Nov 02, 2023
BUY
$11.78 - $14.23 $118,106 - $142,669
10,026 New
10,026 $118,000

Others Institutions Holding MEGI

# of Institutions
73
Shares Held
23M
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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