Absolute Capital Management, LLC Blackrock ETF Tr U S Equity Fa Transaction History

Absolute Capital Management, LLC

$226 Million
Q3 2025

A detailed history of Absolute Capital Management, LLC transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Absolute Capital Management, LLC holds 40,075 shares of DYNF stock, worth $2.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

40,075

Previous 25,223 58.88%

Holding current value

$2.4 Million

Previous $1.23 Million 93.0%

% of portfolio

1.05%

Previous 0.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$54.35 - $59.32 $807,206 - $881,020	14,852 Added 58.88%	40,075 $2.37 Million
Q1 2025 May 14, 2025	SELL	$48.06 - $53.73 $3,700 - $4,137	-77 Reduced 0.3%	25,223 $1.23 Million
Q4 2024 Feb 11, 2025	BUY	$49.03 - $53.35 $13,630 - $14,831	278 Added 1.11%	25,300 $1.3 Million
Q3 2024 Nov 08, 2024	SELL	$44.24 - $49.47 $22,960 - $25,674	-519 Reduced 2.03%	25,022 $1.24 Million
Q2 2024 Aug 09, 2024	BUY	$42.0 - $47.28 $56,238 - $63,307	1,339 Added 5.53%	25,541 $1.2 Million

Q1 2024 May 02, 2024	BUY	$38.54 - $44.62 $932,745 - $1.08 Million	24,202 New	24,202 $1.07 Million

Others Institutions Holding DYNF

# of Institutions

684

Shares Held

455M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR U S EQUITY FA

Ticker DYNF
Sector ETFs
Industry ETFs

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Absolute Capital Management, LLC Blackrock ETF Tr U S Equity Fa Transaction History