Flynn Zito Capital Management, LLC Indexiq Iq 50 Percent Hedged F Transaction History

Flynn Zito Capital Management, LLC

$205 Million
Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Indexiq Iq 50 Percent Hedged F stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 601,329 shares of HFXI stock, worth $15.6 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares

601,329

Previous 595,426 0.99%

Holding current value

$15.6 Million

Previous $15.9 Million 4.55%

% of portfolio

8.1%

Previous 8.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$25.13 - $27.92 $148,342 - $164,811	5,903 Added 0.99%	601,329 $16.6 Million
Q2 2024 Aug 05, 2024	BUY	$25.81 - $27.52 $96,039 - $102,401	3,721 Added 0.63%	595,426 $15.9 Million
Q1 2024 Apr 30, 2024	BUY	$24.41 - $26.89 $272,098 - $299,742	11,147 Added 1.92%	591,705 $15.9 Million
Q4 2023 Jan 31, 2024	BUY	$22.06 - $24.92 $3.78 Million - $4.27 Million	171,186 Added 41.82%	580,558 $14.4 Million
Q3 2023 Nov 06, 2023	BUY	$23.03 - $24.52 $416,589 - $443,542	18,089 Added 4.62%	409,372 $9.47 Million
Q2 2023 Aug 02, 2023	BUY	$23.0 - $24.31 $2.33 Million - $2.46 Million	101,355 Added 34.96%	391,283 $9.38 Million
Q1 2023 May 02, 2023	BUY	$21.57 - $23.34 $6.25 Million - $6.77 Million	289,928 New	289,928 $6.69 Million

Others Institutions Holding HFXI

# of Institutions

Shares Held

23.2M

Call Options Held

Put Options Held

View Full List

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
Sector ETFs
Industry ETFs

More about HFXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flynn Zito Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flynn Zito Capital Management, LLC with notifications on news.

Account

Flynn Zito Capital Management, LLC Indexiq Iq 50 Percent Hedged F Transaction History