Corrado Advisors, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Corrado Advisors, LLC

  • $133 Million
  • Q3 2025

A detailed history of Corrado Advisors, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Corrado Advisors, LLC holds 173,651 shares of MEGI stock, worth $2.44 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
173,651
Previous 173,171 0.28%
Holding current value
$2.44 Million
Previous $2.46 Million 3.62%
% of portfolio
1.92%
Previous 2.01%

Shares

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

Nov 03, 2025
BUY
$14.0 - $14.68 $6,720 - $7,046
480 Added 0.28%
173,651 $2.55 Million
Q2 2025

Aug 01, 2025
BUY
$11.7 - $14.28 $80,355 - $98,075
6,868 Added 4.13%
173,171 $2.46 Million
Q1 2025

May 01, 2025
BUY
$12.14 - $13.31 $43,691 - $47,902
3,599 Added 2.21%
166,303 $2.21 Million
Q4 2024

Feb 04, 2025
BUY
$12.1 - $14.95 $199,662 - $246,689
16,501 Added 11.29%
162,704 $1.98 Million
Q3 2024

Nov 01, 2024
SELL
$12.67 - $14.91 $94,404 - $111,094
-7,451 Reduced 4.85%
146,203 $2.18 Million
Q2 2024

Aug 05, 2024
SELL
$11.34 - $13.46 $148,690 - $176,487
-13,112 Reduced 7.86%
153,654 $1.97 Million
Q1 2024

May 09, 2024
SELL
$12.13 - $13.62 $217,042 - $243,702
-17,893 Reduced 9.69%
166,766 $2.1 Million
Q4 2023

Feb 01, 2024
SELL
$10.7 - $13.2 $14,562 - $17,965
-1,361 Reduced 0.73%
184,659 $2.4 Million
Q3 2023

Nov 06, 2023
BUY
$11.78 - $14.23 $49,640 - $59,965
4,214 Added 2.32%
186,020 $2.19 Million
Q2 2023

Aug 10, 2023
BUY
$13.51 - $14.87 $103,729 - $114,171
7,678 Added 4.41%
181,806 $2.49 Million
Q1 2023

May 03, 2023
BUY
$13.42 - $15.43 $72,655 - $83,538
5,414 Added 3.21%
174,128 $2.47 Million
Q4 2022

Feb 09, 2023
BUY
$11.64 - $14.73 $59,922 - $75,830
5,148 Added 3.15%
168,714 $2.3 Million
Q3 2022

Nov 14, 2022
BUY
$12.36 - $17.67 $9,331 - $13,340
755 Added 0.46%
163,566 $2.02 Million
Q2 2022

Aug 10, 2022
BUY
$15.09 - $19.0 $108,783 - $136,971
7,209 Added 4.63%
162,811 $2.59 Million
Q1 2022

May 05, 2022
BUY
$17.56 - $20.24 $2.73 Million - $3.15 Million
155,602 New
155,602 $2.95 Million

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
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