Cape Investment Advisory, Inc. NEOS ETF TRUST Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024
Number of Shares
614
Previous 1,194 48.58%
Holding current value
$31.5 Million
Previous $61.6 Million 48.82%
% of portfolio
0.01%
Previous 0.03%

Shares

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