Theory Financial LLC Blackrock ETF Tr U S Equity Fa Transaction History

Theory Financial LLC

$254 Million
Q3 2025

A detailed history of Theory Financial LLC transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Theory Financial LLC holds 103,969 shares of DYNF stock, worth $6.24 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

103,969

Previous 89,493 16.18%

Holding current value

$6.24 Million

Previous $4.87 Million 26.29%

% of portfolio

2.43%

Previous 2.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$54.35 - $59.32 $786,770 - $858,716	14,476 Added 16.18%	103,969 $6.15 Million
Q2 2025 Aug 11, 2025	BUY	$43.53 - $54.46 $182,390 - $228,187	4,190 Added 4.91%	89,493 $4.87 Million
Q1 2025 May 02, 2025	BUY	$48.06 - $53.73 $100,445 - $112,295	2,090 Added 2.51%	85,303 $4.16 Million
Q4 2024 Feb 03, 2025	BUY	$49.03 - $53.35 $43,097 - $46,894	879 Added 1.07%	83,213 $4.27 Million
Q3 2024 Nov 07, 2024	BUY	$44.24 - $49.47 $397,407 - $444,389	8,983 Added 12.25%	82,334 $4.07 Million

Q2 2024 Jul 23, 2024	BUY	$42.0 - $47.28 $1.63 Million - $1.84 Million	38,914 Added 113.0%	73,351 $3.44 Million
Q1 2024 May 13, 2024	BUY	$38.54 - $44.62 $1.33 Million - $1.54 Million	34,437 New	34,437 $1.53 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
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Theory Financial LLC Blackrock ETF Tr U S Equity Fa Transaction History