Dakota Wealth Management Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Dakota Wealth Management

$5.42 Billion
Q4 2025

A detailed history of Dakota Wealth Management transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Dakota Wealth Management holds 11,980 shares of MEGI stock, worth $168,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,980

Previous 13,265 9.69%

Holding current value

$168,438

Previous $194,000 13.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$13.92 - $15.0 $17,887 - $19,275	-1,285 Reduced 9.69%	11,980 $168,000
Q3 2025 Nov 10, 2025	SELL	$14.0 - $14.68 $64,540 - $67,674	-4,610 Reduced 25.79%	13,265 $194,000
Q2 2025 Jul 16, 2025	SELL	$11.7 - $14.28 $67,450 - $82,324	-5,765 Reduced 24.39%	17,875 $254,000
Q1 2025 May 01, 2025	BUY	$12.14 - $13.31 $5,038 - $5,523	415 Added 1.79%	23,640 $314,000
Q4 2024 Jan 17, 2025	SELL	$12.1 - $14.95 $605 - $747	-50 Reduced 0.21%	23,225 $282,000

Q2 2024 Jul 19, 2024	SELL	$11.34 - $13.46 $12,371 - $14,684	-1,091 Reduced 4.48%	23,275 $298,000
Q1 2024 Apr 24, 2024	SELL	$12.13 - $13.62 $28,008 - $31,448	-2,309 Reduced 8.66%	24,366 $306,000
Q4 2023 Jan 30, 2024	SELL	$10.7 - $13.2 $159,162 - $196,350	-14,875 Reduced 35.8%	26,675 $346,000
Q2 2023 Jul 31, 2023	BUY	$13.51 - $14.87 $20,265 - $22,305	1,500 Added 3.75%	41,550 $569,000
Q1 2023 Apr 14, 2023	BUY	$13.42 - $15.43 $70,387 - $80,930	5,245 Added 15.07%	40,050 $568,000
Q4 2022 Feb 07, 2023	BUY	$11.64 - $14.73 $228,842 - $289,591	19,660 Added 129.81%	34,805 $475,000
Q3 2022 Nov 10, 2022	BUY	$12.36 - $17.67 $32,568 - $46,560	2,635 Added 21.06%	15,145 $188,000
Q2 2022 Aug 05, 2022	BUY	$15.09 - $19.0 $188,775 - $237,690	12,510 New	12,510 $199,000

Others Institutions Holding MEGI

# of Institutions

Shares Held

23.2M

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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Dakota Wealth Management Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History