Davenport & CO LLC Blackrock ETF Tr U S Equity Fa Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

A detailed history of Davenport & CO LLC transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Davenport & CO LLC holds 17,348 shares of DYNF stock, worth $891,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,348

Previous 9,004 92.67%

Holding current value

$891,513

Previous $461,000 83.3%

% of portfolio

0.01%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$48.06 - $53.73 $401,012 - $448,323	8,344 Added 92.67%	17,348 $845,000
Q4 2024 Jan 24, 2025	BUY	$49.03 - $53.35 $89,430 - $97,310	1,824 Added 25.4%	9,004 $461,000
Q3 2024 Oct 24, 2024	BUY	$44.24 - $49.47 $72,819 - $81,427	1,646 Added 29.74%	7,180 $355,000
Q2 2024 Aug 06, 2024	BUY	$42.0 - $47.28 $27,426 - $30,873	653 Added 13.38%	5,534 $259,000
Q1 2024 May 03, 2024	BUY	$38.54 - $44.62 $188,113 - $217,790	4,881 New	4,881 $216,000

Others Institutions Holding DYNF

# of Institutions

574

Shares Held

310M

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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