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

Ascent Group, LLC

$1.29 Billion
Q4 2024

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 326,953 shares of DYNF stock, worth $17.4 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

326,953

Previous 318,110 2.78%

Holding current value

$17.4 Million

Previous $15.7 Million 6.5%

% of portfolio

1.3%

Previous 1.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

517

Shares Held

271M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR U S EQUITY FA

Ticker DYNF
Sector ETFs
Industry ETFs

More about DYNF

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