Number of Shares
463,073.00
Current Holdings Value*
$183.84 Mil
% of Portfolio
5.9%
Total Estimate Gain
$51.24 Mil
% of Total Estimate Gain
27.67%

NEOS S&P 500(R) High Income ETF's Microsoft Corp Holding Summary

As of 2025-02-28, NEOS S&P 500(R) High Income ETF held 463,073.00 shares of Microsoft Corp(MSFT), totaling $183.84 Mil. This investment constitutes 5.9% of their stock portfolio, and NEOS S&P 500(R) High Income ETF now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q3. And since then NEOS S&P 500(R) High Income ETF has made 10 purchases of MSFT, at an average price of $399.98, for a total of 463,073.00 shares. Based on historical transaction data and MSFT's current price of $510.64, NEOS S&P 500(R) High Income ETF's estimated gain on his MSFT holdings is $51.24 Mil, reflecting a 27.67% gain to date.

NEOS S&P 500(R) High Income ETF MSFT ($510.64) Holding Chart

NEOS S&P 500(R) High Income ETF MSFT ($510.64) 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 %

Top Ranked Articles

  • 1