Latest Institutional Transactions on Main Stay Cbre Global Infrastructure Megatrends Fund (MEGI)
This table provides information on the latest institutional transactions involving Main Stay Cbre Global Infrastructure Megatrends Fund (MEGI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.35KNew |
$17.1K - $20.1K
|
1.35K
$18.1K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.74K- 12.12% |
$22K - $25.9K
|
12.6K
$170K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.3K+ 9.01% |
$219K - $257K
|
209K
$2.81M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-4.89K- 6.62% |
$62K - $72.9K
|
69K
$928K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.2KNew |
$129K - $151K
|
10.2K
$137K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.07K+ 3.26% |
$26.3K - $30.9K
|
65.6K
$883K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.56K- 2.89% |
$45.1K - $53K
|
119K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.97K- 0.38% |
$24.9K - $29.3K
|
513K
$6.9M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
78.1K+ 2.33% |
$989K - $1.16M
|
3.43M
$46.1M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-47- 0.53% |
$595 - $701
|
8.88K
$119K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
68.7K+ 8.62% |
$871K - $1.02M
|
866K
$11.6M
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-7.75K- 11.15% |
$98.1K - $115K
|
61.7K
$830K
|
|
Nov 13, 2024
Q3 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
1.15K+ 1.15% |
$14.6K - $17.1K
|
101K
$1.36M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.13K- 3.55% |
$39.6K - $46.6K
|
84.9K
$1.14M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.87K+ 1.28% |
$125K - $147K
|
778K
$10.5M
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-58.7K- 6.75% |
$744K - $876K
|
811K
$10.9M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.07K- 17.58% |
$38.9K - $45.8K
|
14.4K
$194K
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-32.6K- 52.98% |
$413K - $486K
|
28.9K
$389K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-245- 19.1% |
$3.1K - $3.65K
|
1.04K
$14K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
6.75K+ 16.89% |
$85.5K - $101K
|
46.7K
$628K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.56K- 8.8% |
$32.4K - $38.1K
|
26.5K
$356K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
244K+ 25.69% |
$3.09M - $3.63M
|
1.19M
$16M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-14.6K- 54.36% |
$185K - $218K
|
12.3K
$165K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
304+ 0.12% |
$3.85K - $4.53K
|
252K
$3.39M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.29K+ 3.68% |
$16.4K - $19.3K
|
36.4K
$490K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
17.9K+ 3.99% |
$226K - $266K
|
465K
$6.26M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.83K- 16.03% |
$35.8K - $42.1K
|
14.8K
$199K
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-104K- 86.81% |
$1.32M - $1.55M
|
15.8K
$213K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.5K- 7.26% |
$31.7K - $37.3K
|
31.9K
$429K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
23.9KNew |
$303K - $357K
|
23.9K
$322K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
38.4KNew |
$486K - $572K
|
38.4K
$516K
|
|
Nov 01, 2024
Q3 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-7.45K- 4.85% |
$94.4K - $111K
|
146K
$1.97M
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
6K+ 4.53% |
$76.1K - $89.5K
|
139K
$1.86M
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
225+ 1.09% |
$2.85K - $3.35K
|
20.9K
$281K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-16.1K- 98.12% |
$204K - $241K
|
310
$4.17K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
187+ 1.03% |
$2.37K - $2.79K
|
18.3K
$246K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.5K+ 8.74% |
$69.7K - $82.1K
|
68.5K
$921K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
115K+ 7.41% |
$1.46M - $1.72M
|
1.67M
$22.5M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.6K+ 6.62% |
$235K - $277K
|
299K
$4.03M
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.48K+ 8.81% |
$18.7K - $22K
|
18.2K
$245K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
20New |
$253 - $298
|
20
$269
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
431New |
$5.46K - $6.43K
|
431
$5.8K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
223K+ 4.05% |
$2.53M - $3M
|
5.73M
$77.1M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-39- 73.58% |
$442 - $525
|
14
$188
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
10K+ 6.27% |
$113K - $135K
|
169K
$2.28M
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
12.8KNew |
$145K - $172K
|
12.8K
$172K
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-16.9K- 20.46% |
$192K - $227K
|
65.7K
$883K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-23.9K- 70.25% |
$271K - $321K
|
10.1K
$136K
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
246KNew |
$2.79M - $3.31M
|
246K
$3.31M
|