Flynn Zito Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Flynn Zito Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$141.04 - $155.0 $23,412 - $25,730	-166 Reduced 8.57%	1,772 $251,000
Q2 2023 Aug 02, 2023	SELL	$139.61 - $149.64 $25,967 - $27,833	-186 Reduced 8.76%	1,938 $290,000
Q1 2023 May 02, 2023	SELL	$137.35 - $154.96 $195,586 - $220,663	-1,424 Reduced 40.14%	2,124 $307,000
Q4 2022 Jan 27, 2023	BUY	$128.02 - $149.03 $112,785 - $131,295	881 Added 33.03%	3,548 $501,000
Q3 2022 Oct 18, 2022	BUY	$127.28 - $152.39 $339,455 - $406,424	2,667 New	2,667 $339,000
Q2 2022 Jul 28, 2022	SELL	$130.84 - $158.96 $478,612 - $581,475	-3,658 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$148.26 - $164.2 $17,494 - $19,375	-118 Reduced 3.13%	3,658 $577,000
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $569,722 - $615,525	3,776 New	3,776 $614,000

1,839

233M

2.45M

9.88M

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