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

Flynn Zito Capital Management, LLC

  • $211 Million
  • Q4 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 631,349 shares of HFXI stock, worth $17.6 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares
631,349
Previous 601,329 4.99%
Holding current value
$17.6 Million
Previous $16.6 Million 1.01%
% of portfolio
7.8%
Previous 8.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$25.79 - $27.56 $774,215 - $827,351
30,020 Added 4.99%
631,349 $16.5 Million
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
77
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
View Full List

About INDEXIQ IQ 50 PERCENT HEDGED F

HFXI Quotes by TradingView
  • Ticker HFXI
  • Sector ETFs
  • Industry ETFs
More about HFXI
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