Core Cap Advisors, LLC Blackrock ETF Tr U S Equity Fa Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Core Cap Advisors, LLC holds 77,265 shares of DYNF stock, worth $4.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

77,265

Previous 48,439 59.51%

Holding current value

$4.08 Million

Previous $2.27 Million 68.15%

% of portfolio

0.18%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.24 - $49.47 $1.28 Million - $1.43 Million	28,826 Added 59.51%	77,265 $3.82 Million
Q2 2024 Aug 08, 2024	BUY	$42.0 - $47.28 $2.03 Million - $2.29 Million	48,439 New	48,439 $2.27 Million
Q1 2024 Aug 08, 2024	SELL	$38.54 - $44.62 $897,480 - $1.04 Million	-23,287 Reduced 48.07%	25,152 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$27.48 - $31.38 $18,439 - $21,055	671 New	671 $19,000
Q2 2022 Aug 11, 2022	BUY	$28.3 - $34.95 $18,989 - $23,451	671 New	671 $20,000
Q1 2022 Apr 29, 2022	SELL	$31.98 - $37.7 $21,458 - $25,296	-671 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$35.94 - $39.75 $24,115 - $26,672	671 New	671 $25,000

Others Institutions Holding DYNF

# of Institutions

438

Shares Held

237M

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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Core Cap Advisors, LLC Blackrock ETF Tr U S Equity Fa Transaction History