Flynn Zito Capital Management, LLC American Centy ETF Tr Multisec Transaction History

Flynn Zito Capital Management, LLC

$243 Million
Q3 2025

A detailed history of Flynn Zito Capital Management, LLC transactions in American Centy ETF Tr Multisec stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 14,518 shares of MUSI stock, worth $641,260. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,518

Previous 14,658 0.96%

Holding current value

$641,260

Previous $646,000 0.31%

% of portfolio

0.27%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$43.63 - $44.75 $6,108 - $6,265	-140 Reduced 0.96%	14,518 $644,000
Q2 2025 Aug 05, 2025	BUY	$42.31 - $44.09 $22,762 - $23,720	538 Added 3.81%	14,658 $646,000
Q1 2025 May 05, 2025	BUY	$42.96 - $44.13 $46,310 - $47,572	1,078 Added 8.27%	14,120 $617,000
Q4 2024 Feb 04, 2025	BUY	$43.08 - $44.5 $184,985 - $191,083	4,294 Added 49.09%	13,042 $562,000
Q3 2024 Nov 04, 2024	BUY	$42.68 - $44.88 $70,379 - $74,007	1,649 Added 23.23%	8,748 $390,000

Q2 2024 Aug 05, 2024	BUY	$42.31 - $43.29 $17,262 - $17,662	408 Added 6.1%	7,099 $305,000
Q1 2024 Apr 30, 2024	BUY	$42.92 - $43.9 $51,375 - $52,548	1,197 Added 21.79%	6,691 $290,000
Q4 2023 Jan 31, 2024	BUY	$40.76 - $43.75 $223,935 - $240,362	5,494 New	5,494 $239,000

Others Institutions Holding MUSI

# of Institutions

Shares Held

4.32M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR MULTISEC

Ticker MUSI
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Flynn Zito Capital Management, LLC American Centy ETF Tr Multisec Transaction History