Cape Investment Advisory, Inc. NEOS ETF TRUST Transaction History

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024
Number of Shares
633
Previous 614 3.09%
Holding current value
$33.1 Million
Previous $31.5 Million 5.09%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
N/A
19 Added 3.09%
633 $33.1 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-580 Reduced 48.58%
614 $31.5 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-144 Reduced 10.76%
1,194 $61.6 Million
Q1 2024

Jun 21, 2024
BUY
N/A
1,338 New
1,338 $68.3 Million
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