NEOS S&P 500(R) High Income ETF META Holdings History
Number of Shares
135,912.00
Current Holdings Value*
$90.82 Mil
% of Portfolio
2.92%
Total Estimate Gain
$30.67 Mil
% of Total Estimate Gain
47.10%
NEOS S&P 500(R) High Income ETF's Meta Platforms Inc Holding Summary
As of 2025-02-28, NEOS S&P 500(R) High Income ETF held 135,912.00 shares of Meta Platforms Inc(META), totaling $90.82 Mil. This investment constitutes 2.92% of their stock portfolio, and NEOS S&P 500(R) High Income ETF now holds 0.01% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2022Q3. And since then NEOS S&P 500(R) High Income ETF has made 10 purchases of META, at an average price of $479.13, for a total of 135,912.00 shares. Based on historical transaction data and META's current price of $704.81, NEOS S&P 500(R) High Income ETF's estimated gain on his META holdings is $30.67 Mil, reflecting a 47.10% gain to date.
NEOS S&P 500(R) High Income ETF META ($704.81) Holding Chart
NEOS S&P 500(R) High Income ETF META ($704.81) 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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