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 $4.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

77,265

Previous 48,439 59.51%

Holding current value

$4.07 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

View Full List

About BLACKROCK ETF TR U S EQUITY FA

Ticker DYNF
Sector ETFs
Industry ETFs

More about DYNF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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