Advisor Group Holdings, Inc. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,044 shares of MEGI stock, worth $12,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,044
Previous 1,038 0.58%
Holding current value
$12,987
Previous $15,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$12.1 - $14.95 $72 - $89
6 Added 0.58%
1,044 $12,000
Q3 2024

Nov 13, 2024
SELL
$12.67 - $14.91 $3,104 - $3,652
-245 Reduced 19.1%
1,038 $15,000
Q2 2024

Aug 13, 2024
SELL
$11.34 - $13.46 $56,563 - $67,138
-4,988 Reduced 79.54%
1,283 $16,000
Q1 2024

May 10, 2024
SELL
$12.13 - $13.62 $7,544 - $8,471
-622 Reduced 9.02%
6,271 $78,000
Q4 2023

Feb 12, 2024
SELL
$10.7 - $13.2 $6,430 - $7,933
-601 Reduced 8.02%
6,893 $89,000
Q3 2023

Nov 13, 2023
BUY
$11.78 - $14.23 $27,400 - $33,098
2,326 Added 45.01%
7,494 $88,000
Q2 2023

Aug 10, 2023
SELL
$13.51 - $14.87 $87,112 - $95,881
-6,448 Reduced 55.51%
5,168 $70,000
Q1 2023

May 12, 2023
BUY
$13.42 - $15.43 $63,167 - $72,629
4,707 Added 68.13%
11,616 $164,000
Q4 2022

Feb 10, 2023
BUY
$11.64 - $14.73 $35,595 - $45,044
3,058 Added 79.41%
6,909 $94,000
Q3 2022

Nov 14, 2022
BUY
$12.36 - $17.67 $27,958 - $39,969
2,262 Added 142.35%
3,851 $48,000
Q2 2022

Aug 10, 2022
BUY
$15.09 - $19.0 $5,009 - $6,308
332 Added 26.41%
1,589 $10,000
Q1 2022

May 04, 2022
BUY
$17.56 - $20.24 $22,072 - $25,441
1,257 New
1,257 $24,000

Others Institutions Holding MEGI

# of Institutions
66
Shares Held
20.7M
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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