NEOS ETF TRUST - NEOS ENH INC 1-3 (CSHI)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NEOS ENH INC 1-3
Shares, excl. options Q3 2024
5.26M
Holdings value Q3 2024
$262M
Value change Q3 2024
+$17.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
64
Number of buys Q3 2024
30
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.26M $262M +$17.1M $49.80 64
2024 Q2 4.42M $220M +$88.9M $49.76 62
2024 Q1 2.75M $137M +$30.7M $49.80 49
2023 Q4 2.72M $136M +$65.1M $49.93 49
2023 Q3 1.41M $70.6M -$351K $49.89 32
2023 Q2 1.42M $71.2M +$65.5M $50.07 20
2023 Q1 113K $5.66M +$2.33M $50.13 8
2022 Q4 563 $28.1K +$28.1K $49.98 1