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

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

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 57,591 shares of MEGI stock, worth $721,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,591

Previous 68,455 15.87%

Holding current value

$721,039

Previous $1.02 Million 31.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

21M

Call Options Held

Put Options Held

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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