Number of Shares
298,057.00
Current Holdings Value*
$51.33 Mil
% of Portfolio
1.65%
Total Estimate Gain
$9.45 Mil
% of Total Estimate Gain
20.00%

NEOS S&P 500(R) High Income ETF's Alphabet Inc Holding Summary

As of 2025-02-28, NEOS S&P 500(R) High Income ETF held 298,057.00 shares of Alphabet Inc(GOOG), totaling $51.33 Mil. This investment constitutes 1.65% of their stock portfolio, and NEOS S&P 500(R) High Income ETF now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2022Q3. And since then NEOS S&P 500(R) High Income ETF has made 10 purchases of GOOG, at an average price of $158.52, for a total of 298,057.00 shares. Based on historical transaction data and GOOG's current price of $190.22, NEOS S&P 500(R) High Income ETF's estimated gain on his GOOG holdings is $9.45 Mil, reflecting a 20.00% gain to date.

NEOS S&P 500(R) High Income ETF GOOG ($190.22) Holding Chart

NEOS S&P 500(R) High Income ETF GOOG ($190.22) 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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