NEOS ETF TRUST - FIS KNIGHTS (KOCG)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIS KNIGHTS
Shares, excl. options Q3 2024
819K
Holdings value Q3 2024
$22.8M
Value change Q3 2024
-$388K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 819K $22.8M -$388K $27.89 6
2024 Q2 834K $21.9M +$98.5K $26.31 6
2024 Q1 830K $21.3M +$491K $25.65 6
2023 Q4 811K $19.1M +$254K $23.58 4
2023 Q3 800K $17.3M -$238K $21.58 2
2023 Q2 811K $18.1M +$19.9K $22.37 3
2023 Q1 810K $17.2M -$5.47K $21.22 2
2022 Q4 811K $16.1M -$1.63K $19.83 3
2022 Q3 811K $15.1M -$1.39M $18.58 3
2022 Q2 880K $17.6M +$1.1M $20.01 4
2022 Q1 825K $19.8M -$1.89M $24.00 5
2021 Q4 897K $23.2M +$57.6K $25.84 3
2021 Q3 895K $21.5M +$21.5M $24.08 3