Cap Partners, LLC NEOS ETF TRUST Transaction History

Cap Partners, LLC

  • $159 Billion
  • Q2 2025
Number of Shares
24,857
Previous 23,824 4.34%
Holding current value
$1.29 Billion
Previous $1.13 Billion 14.41%
% of portfolio
0.81%
Previous 0.82%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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