First Trust Advisors LP Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, First Trust Advisors LP holds 84,938 shares of MEGI stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,938
Previous 88,066 3.55%
Holding current value
$1.04 Million
Previous $1.13 Million 12.23%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$12.67 - $14.91 $39,631 - $46,638
-3,128 Reduced 3.55%
84,938 $1.27 Million
Q2 2024

Aug 13, 2024
SELL
$11.34 - $13.46 $330,753 - $392,587
-29,167 Reduced 24.88%
88,066 $1.13 Million
Q1 2024

May 13, 2024
BUY
$12.13 - $13.62 $33,976 - $38,149
2,801 Added 2.45%
117,233 $1.47 Million
Q4 2023

Feb 13, 2024
SELL
$10.7 - $13.2 $61,942 - $76,414
-5,789 Reduced 4.82%
114,432 $1.49 Million
Q3 2023

Nov 13, 2023
BUY
$11.78 - $14.23 $467,241 - $564,418
39,664 Added 49.24%
120,221 $1.42 Million
Q2 2023

Aug 14, 2023
SELL
$13.51 - $14.87 $3,688 - $4,059
-273 Reduced 0.34%
80,557 $1.1 Million
Q1 2023

May 15, 2023
BUY
$13.42 - $15.43 $832 - $956
62 Added 0.08%
80,830 $1.15 Million
Q4 2022

Feb 09, 2023
SELL
$11.64 - $14.73 $7,612 - $9,633
-654 Reduced 0.8%
80,768 $1.1 Million
Q3 2022

Nov 14, 2022
BUY
$12.36 - $17.67 $336,921 - $481,666
27,259 Added 50.33%
81,422 $1.01 Million
Q2 2022

Aug 12, 2022
BUY
$15.09 - $19.0 $817,319 - $1.03 Million
54,163 New
54,163 $861,000

Others Institutions Holding MEGI

# of Institutions
64
Shares Held
18.1M
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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