Concorde Asset Management, LLC Blackrock ETF Tr U S Equity Fa Transaction History

Concorde Asset Management, LLC

$183 Million
Q4 2024

A detailed history of Concorde Asset Management, LLC transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Concorde Asset Management, LLC holds 58,621 shares of DYNF stock, worth $2.69 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

58,621

Previous 60,060 2.4%

Holding current value

$2.69 Million

Previous $2.97 Million 1.11%

% of portfolio

1.64%

Previous 1.72%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.03 - $53.35 $70,554 - $76,770	-1,439 Reduced 2.4%	58,621 $3 Million
Q3 2024 Nov 12, 2024	BUY	$44.24 - $49.47 $282,383 - $315,767	6,383 Added 11.89%	60,060 $2.97 Million
Q2 2024 Aug 12, 2024	BUY	$42.0 - $47.28 $255,150 - $287,226	6,075 Added 12.76%	53,677 $2.52 Million
Q1 2024 May 15, 2024	BUY	$38.54 - $44.62 $1.83 Million - $2.12 Million	47,602 New	47,602 $2.11 Million

Others Institutions Holding DYNF

# of Institutions

540

Shares Held

276M

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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Concorde Asset Management, LLC Blackrock ETF Tr U S Equity Fa Transaction History