NEOS S&P 500(R) High Income ETF AAPL Holdings History
Number of Shares
934,171.00
Current Holdings Value*
$225.92 Mil
% of Portfolio
7.25%
Total Estimate Gain
$4.28 Mil
% of Total Estimate Gain
2.22%
NEOS S&P 500(R) High Income ETF's Apple Inc Holding Summary
As of 2025-02-28, NEOS S&P 500(R) High Income ETF held 934,171.00 shares of Apple Inc(AAPL), totaling $225.92 Mil. This investment constitutes 7.25% of their stock portfolio, and NEOS S&P 500(R) High Income ETF now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q3. And since then NEOS S&P 500(R) High Income ETF has made 10 purchases of AAPL, at an average price of $206.60, for a total of 934,171.00 shares. Based on historical transaction data and AAPL's current price of $211.18, NEOS S&P 500(R) High Income ETF's estimated gain on his AAPL holdings is $4.28 Mil, reflecting a 2.22% gain to date.
NEOS S&P 500(R) High Income ETF AAPL ($211.18) Holding Chart
NEOS S&P 500(R) High Income ETF AAPL ($211.18) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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