Savant Capital, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Savant Capital, LLC

  • $12.3 Billion
  • Q4 2024

A detailed history of Savant Capital, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Savant Capital, LLC holds 11,875 shares of MEGI stock, worth $148,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,875
Previous 23,927 50.37%
Holding current value
$148,318
Previous $356,000 59.55%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$12.1 - $14.95 $145,829 - $180,177
-12,052 Reduced 50.37%
11,875 $144,000
Q3 2024

Nov 04, 2024
BUY
$12.67 - $14.91 $303,155 - $356,751
23,927 New
23,927 $356,000

Others Institutions Holding MEGI

# of Institutions
64
Shares Held
18.6M
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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