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

Flynn Zito Capital Management, LLC

$205 Million
Q3 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 601,329 shares of HFXI stock, worth $16.1 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares

601,329

Previous 595,426 0.99%

Holding current value

$16.1 Million

Previous $15.9 Million 4.55%

% of portfolio

8.1%

Previous 8.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

23.2M

Call Options Held

Put Options Held

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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