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

Trek Financial, LLC

$1.54 Billion
Q3 2025

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 402,993 shares of DYNF stock, worth $24.2 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

402,993

Previous 327,075 23.21%

Holding current value

$24.2 Million

Previous $17.8 Million 33.94%

% of portfolio

1.55%

Previous 1.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$54.35 - $59.32 $4.13 Million - $4.5 Million	75,918 Added 23.21%	402,993 $23.9 Million
Q2 2025 Aug 13, 2025	BUY	$43.53 - $54.46 $552,656 - $691,424	12,696 Added 4.04%	327,075 $17.8 Million
Q1 2025 Apr 30, 2025	BUY	$48.06 - $53.73 $2.94 Million - $3.28 Million	61,121 Added 24.13%	314,379 $15.3 Million
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

683

Shares Held

455M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR U S EQUITY FA

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