Cap Partners, LLC NEOS ETF TRUST Transaction History

Cap Partners, LLC

26,631

Previous 24,857 7.14%

$1.44 Billion

Previous $1.29 Billion 11.65%

0.82%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	N/A	1,774 Added 7.14%	26,631 $1.44 Billion
Q2 2025 Jul 30, 2025	BUY	N/A	1,033 Added 4.34%	24,857 $1.29 Billion
Q1 2025 May 08, 2025	BUY	N/A	5,286 Added 28.51%	23,824 $1.13 Billion
Q4 2024 Jan 29, 2025	BUY	N/A	1,877 Added 11.27%	18,538 $971 Million
Q3 2024 Nov 07, 2024	BUY	N/A	3,567 Added 27.24%	16,661 $855 Million

Q2 2024 Jul 19, 2024	BUY	N/A	8,528 Added 186.77%	13,094 $676 Million
Q1 2024 Apr 18, 2024	BUY	N/A	4,566 New	4,566 $233 Million

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