Bay Harbor Wealth Management, LLC Blackrock ETF Tr U S Equity Fa Transaction History

Bay Harbor Wealth Management, LLC

$347 Million
Q3 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 264,937 shares of DYNF stock, worth $16.1 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

264,937

Previous 225,095 17.7%

Holding current value

$16.1 Million

Previous $12.3 Million 27.95%

% of portfolio

4.52%

Previous 3.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$54.35 - $59.32 $2.17 Million - $2.36 Million	39,842 Added 17.7%	264,937 $15.7 Million
Q2 2025 Jul 22, 2025	SELL	$43.53 - $54.46 $198,148 - $247,901	-4,552 Reduced 1.98%	225,095 $12.3 Million
Q1 2025 May 12, 2025	BUY	$48.06 - $53.73 $752,475 - $841,250	15,657 Added 7.32%	229,647 $11.2 Million
Q4 2024 Jan 27, 2025	BUY	$49.03 - $53.35 $457,744 - $498,075	9,336 Added 4.56%	213,990 $11 Million
Q3 2024 Oct 24, 2024	BUY	$44.24 - $49.47 $227,614 - $254,523	5,145 Added 2.58%	204,654 $10.1 Million
Q2 2024 Jul 24, 2024	BUY	$42.0 - $47.28 $92,946 - $104,630	2,213 Added 1.12%	199,509 $9.36 Million
Q1 2024 Apr 22, 2024	BUY	$38.54 - $44.62 $7.6 Million - $8.8 Million	197,296 New	197,296 $8.76 Million

Others Institutions Holding DYNF

# of Institutions

654

Shares Held

375M

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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Bay Harbor Wealth Management, LLC Blackrock ETF Tr U S Equity Fa Transaction History