Ray Dalio NEOS ETF Trust - Mast Global Battery Recycling & Production ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$46.2

Avg closing price
Price range
Ray Dalio Portfolio Stock Details (EV)

22 Ray Dalio NEOS ETF Trust - Mast Global Battery Recycling & Production ETF Trades

The first NEOS ETF Trust - Mast Global Battery Recycling & Production ETF trade was made in Q1 2006. Since then Ray Dalio bought shares nine more times and sold shares on twelve occasions. The investor sold all their shares in Q1 2020 and doesn't own any shares in NEOS ETF Trust - Mast Global Battery Recycling & Production ETF anymore.

Avg closing price
Price range
Sold -23.5k shares Q1 2020
Avg closing price $42.42
Price range $23.76 - $51.68
New holding (+23.5k shares) Q4 2019
Avg closing price $46.23
Price range $41.73 - $48.68
Sold -45.4k shares Q1 2019
Avg closing price $39.67
Price range $34.05 - $42.24
New holding (+45.4k shares) Q4 2018
Avg closing price $42.25
Price range $32.65 - $52.48
Sold -9.21k shares Q4 2015
Avg closing price $35.06
Price range $31.24 - $37.90
New holding (+9.21k shares) Q3 2015
Avg closing price $36.77
Price range $33.06 - $40.00
Sold -8.12k shares Q2 2011
Avg closing price $31.58
Price range $29.00 - $33.84
Sold 92.5% shares (-100k shares) Q1 2011
Avg closing price $31.43
Price range $29.68 - $33.92
New holding (+109k shares) Q4 2010
Avg closing price $30.25
Price range $28.77 - $31.75
Sold -99.4k shares Q2 2010
Avg closing price $32.05
Price range $27.61 - $35.72
Increased shares by 214.6% (+67.8k shares) Q1 2010
Avg closing price $31.21
Price range $27.95 - $33.89
Sold 57.9% shares (-43.5k shares) Q4 2009
Avg closing price $29.56
Price range $27.23 - $30.67
New holding (+75.1k shares) Q3 2009
Avg closing price $27.74
Price range $23.36 - $30.64
Sold -20.5k shares Q3 2008
Avg closing price $35.88
Price range $29.50 - $41.00
New holding (+20.5k shares) Q2 2008
Avg closing price $38.64
Price range $30.97 - $44.39
Sold -48.9k shares Q1 2008
Avg closing price $34.15
Price range $28.33 - $43.68
Sold 2.6% shares (-1.3k shares) Q4 2007
Avg closing price $44.66
Price range $39.99 - $50.03
New holding (+50.2k shares) Q2 2007
Avg closing price $40.48
Price range $35.76 - $45.13
Sold -11.7k shares Q4 2006
Avg closing price $33.01
Price range $33.01 - $33.01
Sold 2.5% shares (-300 shares) Q3 2006
Avg closing price -
Price range - - -
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