Tower Research Capital LLC (Trc) Blackrock ETF Tr U S Equity Fa Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 13,848 shares of DYNF stock, worth $728,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,848

Holding current value

$728,820

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.24 - $49.47 $612,635 - $685,060	13,848 New	13,848 $685,000
Q1 2024 May 15, 2024	SELL	$38.54 - $44.62 $421,511 - $488,008	-10,937 Reduced 76.72%	3,318 $147,000
Q4 2023 Feb 13, 2024	BUY	$33.37 - $39.9 $146,227 - $174,841	4,382 Added 44.38%	14,255 $564,000
Q3 2023 Nov 14, 2023	SELL	$34.61 - $37.39 $322,738 - $348,661	-9,325 Reduced 48.57%	9,873 $344,000
Q2 2023 Aug 14, 2023	BUY	$31.89 - $35.85 $123,605 - $138,954	3,876 Added 25.3%	19,198 $688,000
Q1 2023 May 09, 2023	BUY	$29.02 - $32.78 $90,658 - $102,404	3,124 Added 25.61%	15,322 $497,000
Q4 2022 Feb 10, 2023	SELL	$27.48 - $31.38 $560,482 - $640,026	-20,396 Reduced 62.58%	12,198 $359,000
Q3 2022 Nov 10, 2022	SELL	$27.47 - $32.8 $448,914 - $536,017	-16,342 Reduced 33.39%	32,594 $895,000
Q2 2022 Aug 15, 2022	BUY	$28.3 - $34.95 $1.17 Million - $1.44 Million	41,280 Added 539.18%	48,936 $1.43 Million
Q1 2022 May 12, 2022	BUY	$31.98 - $37.7 $77,295 - $91,120	2,417 Added 46.13%	7,656 $264,000
Q4 2021 Feb 14, 2022	SELL	$35.94 - $39.75 $374,099 - $413,757	-10,409 Reduced 66.52%	5,239 $197,000
Q3 2021 Nov 15, 2021	SELL	$35.58 - $38.24 $923,941 - $993,016	-25,968 Reduced 62.4%	15,648 $567,000
Q2 2021 Aug 16, 2021	BUY	$34.31 - $36.39 $912,131 - $967,428	26,585 Added 176.87%	41,616 $1.51 Million
Q1 2021 May 17, 2021	SELL	$31.21 - $34.2 $1.73 Million - $1.89 Million	-55,357 Reduced 78.65%	15,031 $510,000
Q4 2020 Feb 16, 2021	SELL	$27.29 - $31.62 $1.03 Million - $1.19 Million	-37,704 Reduced 34.88%	70,388 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$26.2 - $29.5 $219,320 - $246,944	8,371 Added 8.39%	108,092 $3.03 Million
Q2 2020 Aug 13, 2020	BUY	$21.28 - $28.02 $1.68 Million - $2.21 Million	78,750 Added 375.52%	99,721 $2.61 Million
Q1 2020 May 15, 2020	SELL	$19.33 - $29.61 $1.41 Million - $2.16 Million	-72,790 Reduced 77.63%	20,971 $468,000
Q4 2019 Feb 07, 2020	BUY	$25.83 - $28.46 $1.76 Million - $1.94 Million	68,257 Added 267.63%	93,761 $2.66 Million
Q3 2019 Nov 05, 2019	BUY	$25.44 - $26.93 $77,871 - $82,432	3,061 Added 13.64%	25,504 $679,000
Q2 2019 Aug 13, 2019	BUY	$24.61 - $26.31 $241,054 - $257,706	9,795 Added 77.44%	22,443 $586,000
Q1 2019 May 14, 2019	BUY	$24.8 - $25.2 $313,670 - $318,729	12,648 New	12,648 $318,000

Others Institutions Holding DYNF

# of Institutions

438

Shares Held

237M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR U S EQUITY FA

Ticker DYNF
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Tower Research Capital LLC (Trc) Blackrock ETF Tr U S Equity Fa Transaction History