Number of Shares
373,043.00
Current Holdings Value*
$63.52 Mil
% of Portfolio
2.04%
Total Estimate Gain
$9.68 Mil
% of Total Estimate Gain
16.31%

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 373,043.00 shares of Alphabet Inc(GOOGL), totaling $63.52 Mil. This investment constitutes 2.04% of their stock portfolio, and NEOS S&P 500(R) High Income ETF now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2022Q3. And since then NEOS S&P 500(R) High Income ETF has made 10 purchases of GOOGL, at an average price of $159.11, for a total of 373,043.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, NEOS S&P 500(R) High Income ETF's estimated gain on his GOOGL holdings is $9.68 Mil, reflecting a 16.31% gain to date.

NEOS S&P 500(R) High Income ETF GOOGL ($185.06) Holding Chart

NEOS S&P 500(R) High Income ETF GOOGL ($185.06) 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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