Commonwealth Equity Services, LLC Blackrock ETF Tr U S Equity Fa Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,030,313 shares of DYNF stock, worth $98.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,030,313

Previous 1,626,295 24.84%

Holding current value

$98.6 Million

Previous $80.5 Million 29.34%

% of portfolio

0.15%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$49.03 - $53.35 $19.8 Million - $21.6 Million	404,018 Added 24.84%	2,030,313 $104 Million
Q3 2024 Oct 18, 2024	BUY	$44.24 - $49.47 $14.6 Million - $16.4 Million	331,033 Added 25.56%	1,626,295 $80.5 Million
Q2 2024 Jul 31, 2024	BUY	$42.0 - $47.28 $14.6 Million - $16.4 Million	347,601 Added 36.68%	1,295,262 $60.8 Million
Q1 2024 Apr 29, 2024	BUY	$38.54 - $44.62 $36.3 Million - $42 Million	941,009 Added 14146.26%	947,661 $42.1 Million
Q4 2023 Feb 06, 2024	BUY	$33.37 - $39.9 $433 - $518	13 Added 0.2%	6,652 $263,000
Q2 2023 Aug 10, 2023	SELL	$31.89 - $35.85 $57,689 - $64,852	-1,809 Reduced 21.41%	6,639 $238,000
Q1 2023 May 11, 2023	SELL	$29.02 - $32.78 $13,175 - $14,882	-454 Reduced 5.1%	8,448 $273,000
Q4 2022 Feb 07, 2023	SELL	$27.48 - $31.38 $72,327 - $82,592	-2,632 Reduced 22.82%	8,902 $262,000
Q3 2022 Nov 14, 2022	BUY	$27.47 - $32.8 $19,805 - $23,648	721 Added 6.67%	11,534 $316,000
Q2 2022 Jul 19, 2022	SELL	$28.3 - $34.95 $143,509 - $177,231	-5,071 Reduced 31.93%	10,813 $315,000
Q1 2022 May 04, 2022	SELL	$31.98 - $37.7 $81,325 - $95,871	-2,543 Reduced 13.8%	15,884 $548,000
Q4 2021 Jan 31, 2022	BUY	$35.94 - $39.75 $68,573 - $75,843	1,908 Added 11.55%	18,427 $691,000
Q3 2021 Oct 29, 2021	BUY	$35.58 - $38.24 $56,928 - $61,184	1,600 Added 10.72%	16,519 $598,000
Q2 2021 Aug 11, 2021	BUY	$34.31 - $36.39 $154,600 - $163,973	4,506 Added 43.27%	14,919 $542,000
Q1 2021 May 04, 2021	BUY	$31.21 - $34.2 $79,491 - $87,107	2,547 Added 32.38%	10,413 $353,000
Q4 2020 Feb 11, 2021	BUY	$27.29 - $31.62 $17,738 - $20,553	650 Added 9.01%	7,866 $248,000
Q3 2020 Nov 05, 2020	BUY	$26.2 - $29.5 $189,059 - $212,872	7,216 New	7,216 $202,000

Others Institutions Holding DYNF

# of Institutions

552

Shares Held

286M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR U S EQUITY FA

Ticker DYNF
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Commonwealth Equity Services, LLC Blackrock ETF Tr U S Equity Fa Transaction History