Ascent Group, LLC Blackrock ETF Tr U S Equity Fa Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Ascent Group, LLC holds 1,267,886 shares of DYNF stock, worth $76 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

1,267,886

Previous 1,038,131 22.13%

Holding current value

$76 Million

Previous $56.5 Million 32.76%

% of portfolio

2.83%

Previous 2.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$54.35 - $59.32 $12.5 Million - $13.6 Million	229,755 Added 22.13%	1,267,886 $75.1 Million
Q2 2025 Jul 21, 2025	BUY	$43.53 - $54.46 $1.5 Million - $1.88 Million	34,494 Added 3.44%	1,038,131 $56.5 Million
Q1 2025 May 15, 2025	BUY	$48.06 - $53.73 $32.5 Million - $36.4 Million	676,684 Added 206.97%	1,003,637 $48.9 Million
Q4 2024 Feb 21, 2025	BUY	$49.03 - $53.35 $433,572 - $471,774	8,843 Added 2.78%	326,953 $16.8 Million
Q3 2024 Nov 14, 2024	BUY	$44.24 - $49.47 $923,244 - $1.03 Million	20,869 Added 7.02%	318,110 $15.7 Million

Q2 2024 Aug 14, 2024	BUY	$42.0 - $47.28 $4.11 Million - $4.63 Million	97,972 Added 49.17%	297,241 $14 Million
Q1 2024 May 15, 2024	BUY	$38.54 - $44.62 $4.46 Million - $5.16 Million	115,724 Added 138.52%	199,269 $8.85 Million
Q4 2023 Feb 13, 2024	BUY	$33.37 - $39.9 $2.79 Million - $3.33 Million	83,545 New	83,545 $3.31 Million

Others Institutions Holding DYNF

# of Institutions

684

Shares Held

464M

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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