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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.9KNew |
$169K - $190K
|
13.9K
$203K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.5K+ 5.44% |
$18.2K - $20.4K
|
29.1K
$424K
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
8.7KNew |
$106K - $118K
|
8.7K
$127K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
800New |
$9.7K - $10.9K
|
800
$11.7K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.7KNew |
$32.8K - $36.8K
|
2.7K
$39.4K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
708New |
$8.59K - $9.64K
|
708
$10.3K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
500New |
$6.07K - $6.81K
|
500
$7.29K
|
|
Q4 2023 | |||||||
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-55K- 40.74% |
$589K - $726K
|
80K
$1.17M
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-287K- 80.83% |
$3.07M - $3.79M
|
68.1K
$992K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16KNew |
$171K - $211K
|
16K
$233K
|
|
Feb 14, 2024
Q4 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
17.5KNew |
$187K - $231K
|
17.5K
$255K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
17.7KNew |
$190K - $234K
|
17.7K
$258K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26K+ 128.43% |
$278K - $343K
|
46.2K
$673K
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-213K- 68.01% |
$2.28M - $2.82M
|
100K
$1.46M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
28.6KNew |
$306K - $378K
|
28.6K
$417K
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
52.9KNew |
$566K - $698K
|
52.9K
$771K
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-30.7K- 28.43% |
$328K - $405K
|
77.3K
$1.13M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
16KNew |
$171K - $211K
|
16K
$233K
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
37.3KNew |
$399K - $493K
|
37.3K
$544K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-26K- 71.58% |
$279K - $344K
|
10.3K
$151K
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
421New |
$4.5K - $5.56K
|
421
$6.14K
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
10.5KNew |
$113K - $139K
|
10.5K
$154K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
31.5KNew |
$337K - $416K
|
31.5K
$459K
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
11.6KNew |
$124K - $153K
|
11.6K
$169K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
16+ 3.2% |
$171 - $211
|
516
$7.52K
|
|
Jan 05, 2024
Q4 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
BUY
|
- |
10.5KNew |
$112K - $139K
|
10.5K
$153K
|
|
Q3 2023 | |||||||
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.29K+ 19.44% |
$27K - $32.6K
|
14.1K
$205K
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
73K+ 151.58% |
$860K - $1.04M
|
121K
$1.77M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
59.6KNew |
$702K - $849K
|
59.6K
$869K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.8KNew |
$127K - $153K
|
10.8K
$157K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25KNew |
$295K - $356K
|
25K
$365K
|
|
Nov 08, 2023
Q3 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
28KNew |
$330K - $398K
|
28K
$408K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
762New |
$8.98K - $10.8K
|
762
$11.1K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
142KNew |
$1.67M - $2.02M
|
142K
$2.06M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
55KNew |
$743K - $818K
|
55K
$802K
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-145K- 64.4% |
$1.96M - $2.15M
|
80.1K
$1.17M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.19KNew |
$16.1K - $17.7K
|
1.19K
$17.3K
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
350New |
$4.73K - $5.2K
|
350
$5.1K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
197New |
$2.66K - $2.93K
|
197
$2.87K
|
|
Aug 02, 2023
Q2 2023
|
Matisse Capital
|
SELL
|
- |
-10.4K- 12.15% |
$140K - $154K
|
74.9K
$1.09M
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.4KNew |
$193K - $222K
|
14.4K
$210K
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
75New |
$1.01K - $1.16K
|
75
$1.09K
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1K- 44.44% |
$13.4K - $15.4K
|
1.25K
$18.2K
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
4.5K+ 56.19% |
$60.3K - $69.4K
|
12.5K
$182K
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
946New |
$12.7K - $14.6K
|
946
$13.8K
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
3.09KNew |
$41.4K - $47.6K
|
3.09K
$45K
|
|
Q4 2022 | |||||||
Jan 25, 2023
Q4 2022
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
20KNew |
$233K - $295K
|
20K
$292K
|
|
Q3 2022 | |||||||
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
26.5KNew |
$327K - $468K
|
26.5K
$386K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
90New |
$1.11K - $1.59K
|
90
$1.31K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.38K- 45.1% |
$104K - $148K
|
10.2K
$149K
|