NEOS S&P 500(R) High Income ETF MSFT Holdings History
Number of Shares
463,073.00
Current Holdings Value*
$183.84 Mil
% of Portfolio
5.9%
Total Estimate Gain
$48.76 Mil
% of Total Estimate Gain
26.32%
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 $505.27, NEOS S&P 500(R) High Income ETF's estimated gain on his MSFT holdings is $48.76 Mil, reflecting a 26.32% gain to date.
NEOS S&P 500(R) High Income ETF MSFT ($505.27) Holding Chart
NEOS S&P 500(R) High Income ETF MSFT ($505.27) 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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