Lpl Financial LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Lpl Financial LLC holds 26,406 shares of MEGI stock, worth $330,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,406

Previous 36,447 27.55%

Holding current value

$330,603

Previous $543,000 40.88%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$12.1 - $14.95 $121,496 - $150,112	-10,041 Reduced 27.55%	26,406 $321,000
Q3 2024 Nov 08, 2024	BUY	$12.67 - $14.91 $16,369 - $19,263	1,292 Added 3.68%	36,447 $543,000
Q2 2024 Aug 07, 2024	BUY	$11.34 - $13.46 $65,715 - $78,000	5,795 Added 19.74%	35,155 $450,000
Q1 2024 May 10, 2024	BUY	$12.13 - $13.62 $151,916 - $170,576	12,524 Added 74.39%	29,360 $369,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $13.2 $123,071 - $151,826	-11,502 Reduced 40.59%	16,836 $218,000
Q3 2023 Nov 13, 2023	BUY	$11.78 - $14.23 $41,053 - $49,591	3,485 Added 14.02%	28,338 $333,000
Q2 2023 Jul 31, 2023	BUY	$13.51 - $14.87 $66,658 - $73,368	4,934 Added 24.77%	24,853 $340,000
Q1 2023 May 10, 2023	BUY	$13.42 - $15.43 $267,312 - $307,350	19,919 New	19,919 $282,000

Others Institutions Holding MEGI

# of Institutions

Shares Held

21M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History