Wedbush Securities Inc Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Wedbush Securities Inc

  • $2.68 Billion
  • Q1 2024

A detailed history of Wedbush Securities Inc transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 33,955 shares of MEGI stock, worth $428,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,955
Previous 34,505 1.59%
Holding current value
$428,512
Previous $448,000 4.69%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$12.13 - $13.62 $6,671 - $7,491
-550 Reduced 1.59%
33,955 $427,000
Q4 2023

Feb 12, 2024
BUY
$10.7 - $13.2 $70,887 - $87,450
6,625 Added 23.76%
34,505 $448,000
Q3 2023

Nov 14, 2023
BUY
$11.78 - $14.23 $3,534 - $4,269
300 Added 1.09%
27,880 $328,000
Q2 2023

Aug 14, 2023
SELL
$13.51 - $14.87 $10,808 - $11,896
-800 Reduced 2.82%
27,580 $378,000
Q1 2023

May 09, 2023
SELL
$13.42 - $15.43 $233,185 - $268,111
-17,376 Reduced 37.98%
28,380 $403,000
Q4 2022

Jan 31, 2023
BUY
$12.84 - $14.73 $264,041 - $302,907
20,564 Added 81.63%
45,756 $625,000
Q3 2022

Oct 18, 2022
BUY
$13.83 - $17.67 $36,428 - $46,542
2,634 Added 11.68%
25,192 $0
Q2 2022

Jul 21, 2022
BUY
$15.09 - $19.0 $340,400 - $428,602
22,558 New
22,558 $358,000
Q1 2022

Apr 19, 2022
SELL
$17.56 - $20.24 $269,107 - $310,178
-15,325 Closed
0 $0
Q4 2021

Jan 13, 2022
BUY
$17.55 - $20.34 $268,953 - $311,710
15,325 New
15,325 $295,000

Others Institutions Holding MEGI

# of Institutions
63
Shares Held
17.4M
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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