Trek Financial, LLC Blackrock ETF Tr U S Equity Fa Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Trek Financial, LLC holds 253,258 shares of DYNF stock, worth $13.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

253,258

Previous 240,440 5.33%

Holding current value

$13.3 Million

Previous $11.9 Million 9.15%

% of portfolio

1.04%

Previous 0.96%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.03 - $53.35 $628,466 - $683,840	12,818 Added 5.33%	253,258 $13 Million
Q3 2024 Nov 14, 2024	SELL	$44.24 - $49.47 $13,670 - $15,286	-309 Reduced 0.13%	240,440 $11.9 Million
Q2 2024 Aug 12, 2024	SELL	$42.0 - $47.28 $320,796 - $361,124	-7,638 Reduced 3.08%	240,749 $11.3 Million
Q1 2024 May 14, 2024	BUY	$38.54 - $44.62 $9.57 Million - $11.1 Million	248,387 New	248,387 $11 Million

Others Institutions Holding DYNF

# of Institutions

518

Shares Held

271M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR U S EQUITY FA

Ticker DYNF
Sector ETFs
Industry ETFs

More about DYNF

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Trek Financial, LLC Blackrock ETF Tr U S Equity Fa Transaction History