Brown, Lisle/Cummings, Inc. Shp ETF Tr Neos S&P 500 High I Transaction History

Brown, Lisle/Cummings, Inc.

$390 Billion
Q3 2025

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Shp ETF Tr Neos S&P 500 High I stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 28,200 shares of SPYI stock, worth $0. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,200

Previous 29,175 3.34%

Holding current value

Previous $1.47 Billion 0.46%

% of portfolio

0.38%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	N/A	-975 Reduced 3.34%	28,200 $1.47 Billion
Q2 2025 Jul 16, 2025	BUY	N/A	700 Added 2.46%	29,175 $1.47 Billion
Q1 2025 Apr 22, 2025	BUY	N/A	525 Added 1.88%	28,475 $1.36 Billion
Q4 2024 Jan 24, 2025	SELL	N/A	-550 Reduced 1.93%	27,950 $1.42 Billion
Q3 2024 Oct 18, 2024	BUY	N/A	625 Added 2.24%	28,500 $1.46 Billion
Q2 2024 Jul 17, 2024	BUY	N/A	1,225 Added 4.6%	27,875 $1.4 Billion
Q1 2024 Jun 28, 2024	BUY	N/A	11,650 Added 77.67%	26,650 $1.34 Billion
Q4 2023 Jun 28, 2024	BUY	N/A	15,000 New	15,000 $723 Million

Others Institutions Holding SPYI

# of Institutions

280

Shares Held

14.1M

Call Options Held

55K

Put Options Held

112K

View Full List

About SHP ETF TR NEOS S&P 500 HIGH I

Ticker SPYI

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Brown, Lisle/Cummings, Inc. Shp ETF Tr Neos S&P 500 High I Transaction History