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

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Mml Investors Services, LLC holds 4,591,865 shares of DYNF stock, worth $240 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

4,591,865

Previous 4,071,683 12.78%

Holding current value

$240 Million

Previous $181 Million 19.23%

% of portfolio

0.87%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.0 - $47.28 $21.8 Million - $24.6 Million	520,182 Added 12.78%	4,591,865 $216 Million
Q1 2024 May 14, 2024	BUY	$38.54 - $44.62 $156 Million - $180 Million	4,044,269 Added 14752.57%	4,071,683 $181 Million
Q4 2023 Feb 14, 2024	SELL	$33.37 - $39.9 $55,594 - $66,473	-1,666 Reduced 5.73%	27,414 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $37.39 $108,398 - $117,105	-3,132 Reduced 9.72%	29,080 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$31.89 - $35.85 $354,840 - $398,902	11,127 Added 52.77%	32,212 $1.16 Million
Q1 2023 May 12, 2023	SELL	$29.02 - $32.78 $918,076 - $1.04 Million	-31,636 Reduced 60.01%	21,085 $683,000
Q4 2022 Feb 13, 2023	SELL	$27.48 - $31.38 $367,764 - $419,958	-13,383 Reduced 20.25%	52,721 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$27.47 - $32.8 $353,291 - $421,840	-12,861 Reduced 16.29%	66,104 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$28.3 - $34.95 $331,534 - $409,439	-11,715 Reduced 12.92%	78,965 $2.31 Million
Q1 2022 May 13, 2022	SELL	$31.98 - $37.7 $128,879 - $151,931	-4,030 Reduced 4.26%	90,680 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$35.94 - $39.75 $39,749 - $43,963	1,106 Added 1.18%	94,710 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$35.58 - $38.24 $35,580 - $38,240	-1,000 Reduced 1.06%	93,604 $3.39 Million
Q2 2021 Aug 13, 2021	BUY	$34.31 - $36.39 $70,541 - $74,817	2,056 Added 2.22%	94,604 $3.44 Million
Q1 2021 May 14, 2021	BUY	$31.21 - $34.2 $49,936 - $54,720	1,600 Added 1.76%	92,548 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $31.62 $43,827 - $50,781	1,606 Added 1.8%	90,948 $2.88 Million
Q3 2020 Nov 13, 2020	BUY	$26.2 - $29.5 $33,693 - $37,937	1,286 Added 1.46%	89,342 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$21.28 - $28.02 $298,239 - $392,700	14,015 Added 18.93%	88,056 $2.31 Million
Q1 2020 May 14, 2020	BUY	$19.33 - $29.61 $1.43 Million - $2.19 Million	74,041 New	74,041 $1.65 Million

Others Institutions Holding DYNF

# of Institutions

425

Shares Held

233M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR U S EQUITY FA

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