Cap Partners, LLC NEOS ETF TRUST Transaction History

Cap Partners, LLC

  • $176 Billion
  • Q3 2025
Number of Shares
11,249
Previous 11,248 0.01%
Holding current value
$612 Million
Previous $589 Million 3.86%
% of portfolio
0.35%
Previous 0.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
N/A
1 Added 0.01%
11,249 $612 Million
Q2 2025

Jul 30, 2025
SELL
N/A
-220 Reduced 1.92%
11,248 $589 Million
Q1 2025

May 08, 2025
BUY
N/A
11,468 New
11,468 $560 Million
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