Flynn Zito Capital Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Flynn Zito Capital Management, LLC

$195 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$16.74 - $17.43 $59,778 - $62,242	3,571 Added 1.88%	193,723 $3.36 Million
Q4 2023 Jan 31, 2024	SELL	$15.46 - $16.92 $1.53 Million - $1.68 Million	-99,167 Reduced 34.28%	190,152 $3.21 Million
Q3 2023 Nov 06, 2023	BUY	$15.88 - $16.28 $76,176 - $78,095	4,797 Added 1.69%	289,319 $4.62 Million
Q2 2023 Aug 02, 2023	BUY	$15.54 - $16.14 $224,366 - $233,029	14,438 Added 5.35%	284,522 $4.54 Million
Q1 2023 May 02, 2023	BUY	$15.34 - $18.23 $186,841 - $222,041	12,180 Added 4.72%	270,084 $4.31 Million
Q4 2022 Jan 27, 2023	BUY	$16.29 - $17.16 $4.2 Million - $4.43 Million	257,904 New	257,904 $4.33 Million
Q2 2022 Jul 28, 2022	SELL	$17.23 - $19.08 $4.52 Million - $5 Million	-262,256 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$18.67 - $20.32 $4.9 Million - $5.33 Million	262,256 New	262,256 $4.99 Million

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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.