Wells Fargo & Company Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Wells Fargo & Company holds 778,305 shares of MEGI stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

778,305

Previous 768,436 1.28%

Holding current value

$10.5 Million

Previous $9.84 Million 17.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.67 - $14.91 $125,040 - $147,146	9,869 Added 1.28%	778,305 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$11.34 - $13.46 $2.91 Million - $3.45 Million	256,640 Added 50.14%	768,436 $9.84 Million
Q1 2024 May 10, 2024	SELL	$12.13 - $13.62 $1.05 Million - $1.18 Million	-86,484 Reduced 14.46%	511,796 $6.43 Million
Q4 2023 Feb 09, 2024	BUY	$10.7 - $13.2 $1.08 Million - $1.34 Million	101,191 Added 20.36%	598,280 $7.77 Million
Q3 2023 Nov 13, 2023	BUY	$11.78 - $14.23 $2.04 Million - $2.46 Million	173,092 Added 53.42%	497,089 $5.86 Million
Q2 2023 Aug 15, 2023	SELL	$13.51 - $14.87 $13,023 - $14,334	-964 Reduced 0.3%	323,997 $4.44 Million
Q1 2023 May 12, 2023	SELL	$13.42 - $15.43 $473,591 - $544,524	-35,290 Reduced 9.8%	324,961 $4.61 Million
Q4 2022 Feb 13, 2023	SELL	$11.64 - $14.73 $438,292 - $554,643	-37,654 Reduced 9.46%	360,251 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$12.36 - $17.67 $516,425 - $738,287	41,782 Added 11.73%	397,905 $4.92 Million
Q2 2022 Aug 12, 2022	BUY	$15.09 - $19.0 $2.33 Million - $2.94 Million	154,506 Added 76.63%	356,123 $5.66 Million
Q1 2022 May 16, 2022	BUY	$17.56 - $20.24 $1.74 Million - $2 Million	99,026 Added 96.53%	201,617 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$17.55 - $20.34 $1.8 Million - $2.09 Million	102,591 New	102,591 $1.98 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

18M

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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Wells Fargo & Company Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History