NEOS ETF TRUST - FIS CHRISTIAN (PRAY)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIS CHRISTIAN
Shares, excl. options Q3 2024
1.04M
Holdings value Q3 2024
$31M
Value change Q3 2024
-$422K
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
5
Number of sells Q3 2024
-6
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 1.04M $31M -$422K $29.81 12
2024 Q2 1.06M $29.5M -$1.46M $27.94 12
2024 Q1 1.11M $30.8M +$1.95M $27.78 10
2023 Q4 1.04M $26.7M +$616K $25.72 8
2023 Q3 1.01M $23.6M -$237K $23.26 5
2023 Q2 1.02M $24.8M +$1.04M $24.18 6
2023 Q1 981K $22.1M +$785K $22.54 4
2022 Q4 946K $20.4M +$1.34M $21.60 4
2022 Q3 885K $17.9M -$3.01M $20.22 4
2022 Q2 1.03M $22.2M +$1.69M $21.73 4
2022 Q1 956K $23.6M +$23.6M $24.68 1