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

Forte Asset Management LLC

$184 Million
Q4 2024

A detailed history of Forte Asset Management LLC transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Forte Asset Management LLC holds 123,766 shares of DYNF stock, worth $6.57 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

123,766

Previous 127,859 3.2%

Holding current value

$6.57 Million

Previous $6.33 Million 0.3%

% of portfolio

3.44%

Previous 3.43%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$49.03 - $53.35 $200,679 - $218,361	-4,093 Reduced 3.2%	123,766 $6.34 Million
Q3 2024 Oct 28, 2024	BUY	$44.24 - $49.47 $49,504 - $55,356	1,119 Added 0.88%	127,859 $6.33 Million
Q2 2024 Jul 25, 2024	BUY	$42.0 - $47.28 $143,262 - $161,272	3,411 Added 2.77%	126,740 $5.95 Million
Q1 2024 May 03, 2024	BUY	$38.54 - $44.62 $4.75 Million - $5.5 Million	123,329 New	123,329 $5.48 Million

Others Institutions Holding DYNF

# of Institutions

461

Shares Held

239M

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