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

Davenport & CO LLC

$17.5 Billion
Q3 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 21,819 shares of DYNF stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,819

Previous 18,035 20.98%

Holding current value

$1.31 Million

Previous $982,000 31.47%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$54.35 - $59.32 $205,660 - $224,466	3,784 Added 20.98%	21,819 $1.29 Million
Q2 2025 Jul 22, 2025	BUY	$43.53 - $54.46 $29,905 - $37,414	687 Added 3.96%	18,035 $982,000
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

683

Shares Held

455M

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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