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

Wells Fargo & Company

  • $410 Billion
  • Q1 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 511,796 shares of MEGI stock, worth $6.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
511,796
Previous 598,280 14.46%
Holding current value
$6.89 Million
Previous $7.77 Million 17.15%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$12.84 - $14.73 $483,477 - $554,643
-37,654 Reduced 9.46%
360,251 $4.92 Million
Q3 2022

Nov 14, 2022
BUY
$13.83 - $17.67 $577,845 - $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
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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