Ubs Group Ag Blackrock ETF Tr U S Equity Fa Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Ubs Group Ag holds 1,547,796 shares of DYNF stock, worth $85.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,547,796

Previous 788,326 96.34%

Holding current value

$85.2 Million

Previous $40.4 Million 86.77%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$48.06 - $53.73 $36.5 Million - $40.8 Million	759,470 Added 96.34%	1,547,796 $75.5 Million
Q4 2024 Feb 14, 2025	BUY	$49.03 - $53.35 $37.1 Million - $40.4 Million	757,662 Added 2470.85%	788,326 $40.4 Million
Q3 2024 Nov 14, 2024	BUY	$44.24 - $49.47 $1.36 Million - $1.52 Million	30,664 New	30,664 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$31.89 - $35.85 $26,691 - $30,006	-837 Reduced 44.24%	1,055 $37,000
Q1 2023 May 12, 2023	SELL	$29.02 - $32.78 $256,043 - $289,217	-8,823 Reduced 82.34%	1,892 $61,000
Q4 2022 Feb 08, 2023	BUY	$27.48 - $31.38 $206,429 - $235,726	7,512 Added 234.53%	10,715 $315,000
Q3 2022 Nov 10, 2022	BUY	$27.47 - $32.8 $87,986 - $105,058	3,203 New	3,203 $88,000
Q2 2022 Aug 10, 2022	SELL	$28.3 - $34.95 $20,291 - $25,059	-717 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.98 - $37.7 $22,929 - $27,030	717 New	717 $25,000
Q4 2021 Feb 14, 2022	SELL	$35.94 - $39.75 $17,610 - $19,477	-490 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.58 - $38.24 $16,011 - $17,208	450 Added 1125.0%	490 $18,000
Q2 2021 Aug 13, 2021	SELL	$34.31 - $36.39 $23,330 - $24,745	-680 Reduced 94.44%	40 $1,000
Q1 2021 May 12, 2021	SELL	$31.21 - $34.2 $185,730 - $203,524	-5,951 Reduced 89.21%	720 $24,000
Q4 2020 Feb 11, 2021	SELL	$27.29 - $31.62 $1.02 Million - $1.18 Million	-37,212 Reduced 84.8%	6,671 $211,000
Q3 2020 Nov 12, 2020	SELL	$26.2 - $29.5 $758,385 - $853,907	-28,946 Reduced 39.75%	43,883 $1.23 Million
Q2 2020 Jul 31, 2020	BUY	$21.28 - $28.02 $1.55 Million - $2.04 Million	72,829 New	72,829 $1.91 Million

Others Institutions Holding DYNF

# of Institutions

575

Shares Held

310M

Call Options Held

Put Options Held

320

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About BLACKROCK ETF TR U S EQUITY FA

Ticker DYNF
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