Commonwealth Equity Services, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 62,028 shares of MEGI stock, worth $872,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,028
Previous 63,428 2.21%
Holding current value
$872,113
Previous $901,000 1.11%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$14.0 - $14.68 $19,600 - $20,552
-1,400 Reduced 2.21%
62,028 $911,000
Q2 2025

Aug 06, 2025
SELL
$11.7 - $14.28 $3,393 - $4,141
-290 Reduced 0.46%
63,428 $901,000
Q1 2025

May 09, 2025
BUY
$12.14 - $13.31 $74,381 - $81,550
6,127 Added 10.64%
63,718 $848,000
Q4 2024

Feb 10, 2025
SELL
$12.1 - $14.95 $131,454 - $162,416
-10,864 Reduced 15.87%
57,591 $701,000
Q3 2024

Oct 18, 2024
BUY
$12.67 - $14.91 $69,735 - $82,064
5,504 Added 8.74%
68,455 $1.02 Million
Q2 2024

Jul 31, 2024
BUY
$11.34 - $13.46 $26,342 - $31,267
2,323 Added 3.83%
62,951 $806,000
Q1 2024

Apr 29, 2024
BUY
$12.13 - $13.62 $11,596 - $13,020
956 Added 1.6%
60,628 $762,000
Q4 2023

Feb 06, 2024
BUY
$10.7 - $13.2 $201,331 - $248,371
18,816 Added 46.05%
59,672 $775,000
Q3 2023

Oct 23, 2023
SELL
$11.78 - $14.23 $16,303 - $19,694
-1,384 Reduced 3.28%
40,856 $481,000
Q2 2023

Aug 10, 2023
BUY
$13.51 - $14.87 $57,012 - $62,751
4,220 Added 11.1%
42,240 $579,000
Q1 2023

May 11, 2023
BUY
$13.42 - $15.43 $260,857 - $299,928
19,438 Added 104.61%
38,020 $539,000
Q4 2022

Feb 07, 2023
SELL
$11.64 - $14.73 $126,817 - $160,483
-10,895 Reduced 36.96%
18,582 $253,000
Q3 2022

Nov 14, 2022
BUY
$12.36 - $17.67 $29,367 - $41,983
2,376 Added 8.77%
29,477 $364,000
Q2 2022

Jul 19, 2022
BUY
$15.09 - $19.0 $224,312 - $282,435
14,865 Added 121.49%
27,101 $430,000
Q1 2022

May 04, 2022
BUY
$17.56 - $20.24 $16,067 - $18,519
915 Added 8.08%
12,236 $232,000
Q4 2021

Jan 31, 2022
BUY
$17.55 - $20.34 $198,683 - $230,269
11,321 New
11,321 $218,000

Others Institutions Holding MEGI

# of Institutions
79
Shares Held
23.1M
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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email