Latest Institutional Sells of Main Stay Cbre Global Infrastructure Megatrends Fund (MEGI)
This list provides information on the latest institutional transactions involving Main Stay Cbre Global Infrastructure Megatrends Fund (MEGI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-267K- 76.41% |
$3.24M - $3.64M
|
82.6K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-147K- 3.93% |
$1.78M - $2M
|
3.59M
$48.3M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-86.5K- 14.46% |
$1.05M - $1.18M
|
512K
$6.89M
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-73.5K- 59.45% |
$892K - $1M
|
50.1K
$675K
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-31.4K- 62.28% |
$381K - $428K
|
19K
$256K
|
|
May 09, 2024
Q1 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-17.9K- 9.69% |
$217K - $244K
|
167K
$2.24M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.1K- 25.14% |
$147K - $165K
|
36K
$485K
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-2.31K- 8.66% |
$28K - $31.4K
|
24.4K
$328K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.36K- 2.25% |
$16.5K - $18.5K
|
59K
$794K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-622- 9.02% |
$7.54K - $8.47K
|
6.27K
$84.4K
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-550- 1.59% |
$6.67K - $7.49K
|
34K
$457K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-146- 3.95% |
$1.77K - $1.99K
|
3.55K
$47.8K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-287K- 80.83% |
$3.07M - $3.79M
|
68.1K
$916K
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-213K- 68.01% |
$2.28M - $2.82M
|
100K
$1.35M
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-30.7K- 28.43% |
$328K - $405K
|
77.3K
$1.04M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-26K- 71.58% |
$279K - $344K
|
10.3K
$139K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-145K- 64.4% |
$1.96M - $2.15M
|
80.1K
$1.08M
|
|
Aug 02, 2023
Q2 2023
|
Matisse Capital
|
SELL
|
- |
-10.4K- 12.15% |
$140K - $154K
|
74.9K
$1.01M
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1K- 44.44% |
$13.4K - $15.4K
|
1.25K
$16.8K
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-15.8K- 55.94% |
$219K - $280K
|
12.5K
$168K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.38K- 45.1% |
$116K - $148K
|
10.2K
$137K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.93K- 10.88% |
$26.7K - $34.1K
|
15.8K
$213K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-47.4KClosed |
$715K - $901K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.3KClosed |
$180K - $208K
|
0
$0
|