Advisor Group Holdings, Inc. Blackrock ETF Tr U S Equity Fa Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,069,806 shares of DYNF stock, worth $108 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,069,806

Previous 1,583,589 30.7%

Holding current value

$108 Million

Previous $74.3 Million 37.75%

% of portfolio

0.24%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.24 - $49.47 $21.5 Million - $24.1 Million	486,217 Added 30.7%	2,069,806 $102 Million
Q2 2024 Aug 13, 2024	BUY	$42.0 - $47.28 $53.4 Million - $60.1 Million	1,270,729 Added 406.17%	1,583,589 $74.3 Million
Q1 2024 May 10, 2024	BUY	$38.54 - $44.62 $12 Million - $13.9 Million	312,438 Added 74037.44%	312,860 $13.9 Million
Q4 2023 Feb 12, 2024	BUY	$33.37 - $39.9 $9,510 - $11,371	285 Added 208.03%	422 $16,000
Q3 2023 Nov 13, 2023	BUY	$34.61 - $37.39 $4,741 - $5,122	137 New	137 $4,000
Q1 2023 May 12, 2023	SELL	$29.02 - $32.78 $986 - $1,114	-34 Reduced 2.92%	1,129 $36,000
Q4 2022 Feb 10, 2023	SELL	$27.48 - $31.38 $15,608 - $17,823	-568 Reduced 32.81%	1,163 $34,000
Q3 2022 Nov 14, 2022	SELL	$27.47 - $32.8 $473,170 - $564,980	-17,225 Reduced 90.87%	1,731 $47,000
Q2 2022 Aug 10, 2022	SELL	$28.3 - $34.95 $750,544 - $926,908	-26,521 Reduced 58.32%	18,956 $554,000
Q1 2022 May 04, 2022	BUY	$31.98 - $37.7 $403,075 - $475,170	12,604 Added 38.34%	45,477 $627,000
Q3 2021 Nov 05, 2021	SELL	$35.58 - $38.24 $278,342 - $299,151	-7,823 Reduced 19.22%	32,873 $1.2 Million
Q2 2021 Aug 02, 2021	SELL	$34.31 - $36.39 $916,282 - $971,831	-26,706 Reduced 39.62%	40,696 $1.49 Million
Q1 2021 May 13, 2021	BUY	$31.21 - $34.2 $93,130 - $102,052	2,984 Added 4.63%	67,402 $2.31 Million
Q4 2020 Feb 10, 2021	BUY	$27.29 - $31.62 $1.56 Million - $1.81 Million	57,148 Added 786.08%	64,418 $2.04 Million
Q1 2020 May 18, 2020	BUY	$19.33 - $29.61 $140,529 - $215,264	7,270 New	7,270 $162,000

Others Institutions Holding DYNF

# of Institutions

455

Shares Held

239M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR U S EQUITY FA

Ticker DYNF
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Advisor Group Holdings, Inc. Blackrock ETF Tr U S Equity Fa Transaction History