NEOS ETF TRUST - NEOS ENHCD INME (BNDI)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NEOS ENHCD INME
Shares, excl. options Q3 2024
676K
Holdings value Q3 2024
$32.9M
Value change Q3 2024
+$27.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
7
Number of sells Q3 2024
-5
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 676K $32.9M +$27.4M $48.68 11
2024 Q2 115K $5.38M +$2.66M $46.90 11
2024 Q1 57.8K $2.75M +$851K $47.46 8
2023 Q4 39.4K $1.91M +$1.03M $48.42 8
2023 Q3 18.2K $835K +$251K $45.90 2
2023 Q2 12.2K $584K +$584K $48.03 2
2023 Q1 0 $0 -$210K 0
2022 Q4 4.4K $210K +$210K $47.87 2