Core Cap Advisors, LLC NEOS NASDAQ 100 HIGH INCOME ETF Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Number of Shares
11,387
Previous 9,700 17.39%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
BUY
N/A
1,687 Added 17.39%
11,387 $0
Q2 2025

Aug 14, 2025
BUY
N/A
1,839 Added 23.39%
9,700 $0
Q1 2025

May 09, 2025
BUY
N/A
2,713 Added 52.7%
7,861 $0
Q4 2024

Feb 14, 2025
BUY
N/A
3,119 Added 153.72%
5,148 $0
Q3 2024

Nov 08, 2024
BUY
N/A
1,123 Added 123.95%
2,029 $0
Q2 2024

Aug 08, 2024
BUY
N/A
906 New
906 $0
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