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

Detalus Advisors, LLC

$355 Million
Q3 2025

A detailed history of Detalus Advisors, LLC transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Detalus Advisors, LLC holds 444,724 shares of DYNF stock, worth $26.7 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares

444,724

Previous 362,476 22.69%

Holding current value

$26.7 Million

Previous $19.7 Million 33.37%

% of portfolio

7.41%

Previous 6.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$54.35 - $59.32 $4.47 Million - $4.88 Million	82,248 Added 22.69%	444,724 $26.3 Million
Q2 2025 Jul 23, 2025	BUY	$43.53 - $54.46 $671,667 - $840,317	15,430 Added 4.45%	362,476 $19.7 Million
Q1 2025 Apr 28, 2025	BUY	$48.06 - $53.73 $81,317 - $90,911	1,692 Added 0.49%	347,046 $16.9 Million
Q4 2024 Feb 06, 2025	SELL	$49.03 - $53.35 $98,893 - $107,606	-2,017 Reduced 0.58%	345,354 $17.7 Million
Q3 2024 Oct 22, 2024	BUY	$44.24 - $49.47 $802,380 - $897,237	18,137 Added 5.51%	347,371 $17.2 Million

Q2 2024 Jul 26, 2024	BUY	$42.0 - $47.28 $3.59 Million - $4.04 Million	85,373 Added 35.01%	329,234 $15.5 Million
Q1 2024 Apr 24, 2024	BUY	$38.54 - $44.62 $9.4 Million - $10.9 Million	243,861 New	243,861 $10.8 Million

Others Institutions Holding DYNF

# of Institutions

684

Shares Held

464M

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