Raymond James Financial Services Advisors, Inc. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 299,464 shares of MEGI stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
299,464
Previous 280,882 6.62%
Holding current value
$3.75 Million
Previous $3.6 Million 24.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$12.67 - $14.91 $235,433 - $277,057
18,582 Added 6.62%
299,464 $4.47 Million
Q2 2024

Jul 19, 2024
BUY
$11.34 - $13.46 $131,509 - $156,095
11,597 Added 4.31%
280,882 $3.6 Million
Q1 2024

Apr 22, 2024
BUY
$12.13 - $13.62 $232,301 - $260,836
19,151 Added 7.66%
269,285 $3.38 Million
Q4 2023

Jan 16, 2024
BUY
$10.7 - $13.2 $2.19 Million - $2.7 Million
204,212 Added 444.69%
250,134 $3.25 Million
Q3 2023

Oct 24, 2023
SELL
$11.78 - $14.23 $102,379 - $123,672
-8,691 Reduced 15.91%
45,922 $540,000
Q2 2023

Jul 25, 2023
BUY
$13.51 - $14.87 $42,515 - $46,795
3,147 Added 6.11%
54,613 $748,000
Q1 2023

Apr 14, 2023
SELL
$13.42 - $15.43 $257,221 - $295,746
-19,167 Reduced 27.14%
51,466 $730,000
Q4 2022

Feb 08, 2023
BUY
$11.64 - $14.73 $88,987 - $112,610
7,645 Added 12.14%
70,633 $964,000
Q3 2022

Oct 25, 2022
BUY
$12.36 - $17.67 $89,795 - $128,372
7,265 Added 13.04%
62,988 $779,000
Q2 2022

Aug 12, 2022
BUY
$15.09 - $19.0 $1,946 - $2,451
129 Added 0.23%
55,723 $885,000
Q1 2022

May 11, 2022
SELL
$17.56 - $20.24 $209,209 - $241,139
-11,914 Reduced 17.65%
55,594 $1.05 Million
Q4 2021

Feb 08, 2022
BUY
$17.55 - $20.34 $1.18 Million - $1.37 Million
67,508 New
67,508 $1.3 Million

Others Institutions Holding MEGI

# of Institutions
64
Shares Held
18.1M
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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