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

Flynn Zito Capital Management, LLC

$204 Million
Q1 2025

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 704,192 shares of HFXI stock, worth $20.3 Million. This represents 9.48% of its overall portfolio holdings.

Number of Shares

704,192

Previous 631,349 11.54%

Holding current value

$20.3 Million

Previous $16.5 Million 17.79%

% of portfolio

9.48%

Previous 7.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$25.98 - $28.41 $1.89 Million - $2.07 Million	72,843 Added 11.54%	704,192 $19.4 Million
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

Shares Held

31.9M

Call Options Held

Put Options Held

View Full List

About INDEXIQ IQ 50 PERCENT HEDGED F

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