Raymond James & Associates Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Raymond James & Associates holds 1,670,790 shares of MEGI stock, worth $23.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,670,790

Previous 1,555,576 7.41%

Holding current value

$23.3 Million

Previous $19.9 Million 25.02%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$12.67 - $14.91 $1.46 Million - $1.72 Million	115,214 Added 7.41%	1,670,790 $24.9 Million
Q2 2024 Jul 19, 2024	BUY	$11.34 - $13.46 $211,649 - $251,217	18,664 Added 1.21%	1,555,576 $19.9 Million
Q1 2024 Apr 22, 2024	BUY	$12.13 - $13.62 $2.75 Million - $3.09 Million	227,086 Added 17.34%	1,536,912 $19.3 Million
Q4 2023 Jan 16, 2024	BUY	$10.7 - $13.2 $6.5 Million - $8.02 Million	607,781 Added 86.57%	1,309,826 $17 Million
Q3 2023 Oct 24, 2023	BUY	$11.78 - $14.23 $459,926 - $555,581	39,043 Added 5.89%	702,045 $8.27 Million
Q2 2023 Jul 25, 2023	SELL	$13.51 - $14.87 $126,075 - $138,766	-9,332 Reduced 1.39%	663,002 $9.08 Million
Q1 2023 Apr 14, 2023	BUY	$13.42 - $15.43 $479,885 - $551,761	35,759 Added 5.62%	672,334 $9.55 Million
Q4 2022 Feb 08, 2023	BUY	$11.64 - $14.73 $567,647 - $718,337	48,767 Added 8.3%	636,575 $8.69 Million
Q3 2022 Oct 25, 2022	BUY	$12.36 - $17.67 $1.12 Million - $1.6 Million	90,401 Added 18.17%	587,808 $7.27 Million
Q2 2022 Aug 12, 2022	BUY	$15.09 - $19.0 $1.3 Million - $1.63 Million	85,966 Added 20.89%	497,407 $7.9 Million
Q1 2022 May 11, 2022	BUY	$17.56 - $20.24 $968,240 - $1.12 Million	55,139 Added 15.48%	411,441 $7.8 Million
Q4 2021 Feb 08, 2022	BUY	$17.55 - $20.34 $6.25 Million - $7.25 Million	356,302 New	356,302 $6.88 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

18.2M

Call Options Held

Put Options Held

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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Raymond James & Associates Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History