Flynn Zito Capital Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Flynn Zito Capital Management, LLC

$205 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$43.25 - $44.65 $84,986 - $87,737	-1,965 Reduced 8.96%	19,963 $870,000
Q4 2023 Jan 31, 2024	SELL	$40.92 - $44.8 $8.71 Million - $9.53 Million	-212,809 Reduced 90.66%	21,928 $977,000
Q3 2023 Nov 06, 2023	SELL	$41.98 - $44.5 $1.12 Million - $1.19 Million	-26,732 Reduced 10.22%	234,737 $9.87 Million
Q2 2023 Aug 02, 2023	BUY	$44.02 - $45.59 $1 Million - $1.04 Million	22,818 Added 9.56%	261,469 $11.5 Million
Q1 2023 May 02, 2023	BUY	$43.57 - $45.9 $2.91 Million - $3.06 Million	66,721 Added 38.81%	238,651 $10.8 Million
Q4 2022 Jan 27, 2023	SELL	$42.11 - $45.11 $305,086 - $326,821	-7,245 Reduced 4.04%	171,930 $7.55 Million
Q3 2022 Oct 18, 2022	BUY	$43.21 - $47.71 $7.74 Million - $8.55 Million	179,175 New	179,175 $7.8 Million
Q2 2022 Jul 28, 2022	SELL	$45.24 - $49.52 $7.78 Million - $8.51 Million	-171,881 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$49.18 - $52.9 $525,488 - $565,236	10,685 Added 6.63%	171,881 $8.52 Million
Q4 2021 Feb 10, 2022	BUY	$52.94 - $53.71 $8.53 Million - $8.66 Million	161,196 New	161,196 $8.58 Million

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

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