Ubs Group Ag Blackrock ETF Tr U S Equity Fa Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Ubs Group Ag holds 788,326 shares of DYNF stock, worth $39.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

788,326

Previous 30,664 2470.85%

Holding current value

$39.8 Million

Previous $1.52 Million 2565.5%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.03 - $53.35 $37.1 Million - $40.4 Million	757,662 Added 2470.85%	788,326 $40.4 Million
Q3 2024 Nov 14, 2024	BUY	$44.24 - $49.47 $1.36 Million - $1.52 Million	30,664 New	30,664 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$31.89 - $35.85 $26,691 - $30,006	-837 Reduced 44.24%	1,055 $37,000
Q1 2023 May 12, 2023	SELL	$29.02 - $32.78 $256,043 - $289,217	-8,823 Reduced 82.34%	1,892 $61,000
Q4 2022 Feb 08, 2023	BUY	$27.48 - $31.38 $206,429 - $235,726	7,512 Added 234.53%	10,715 $315,000
Q3 2022 Nov 10, 2022	BUY	$27.47 - $32.8 $87,986 - $105,058	3,203 New	3,203 $88,000
Q2 2022 Aug 10, 2022	SELL	$28.3 - $34.95 $20,291 - $25,059	-717 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.98 - $37.7 $22,929 - $27,030	717 New	717 $25,000
Q4 2021 Feb 14, 2022	SELL	$35.94 - $39.75 $17,610 - $19,477	-490 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.58 - $38.24 $16,011 - $17,208	450 Added 1125.0%	490 $18,000
Q2 2021 Aug 13, 2021	SELL	$34.31 - $36.39 $23,330 - $24,745	-680 Reduced 94.44%	40 $1,000
Q1 2021 May 12, 2021	SELL	$31.21 - $34.2 $185,730 - $203,524	-5,951 Reduced 89.21%	720 $24,000
Q4 2020 Feb 11, 2021	SELL	$27.29 - $31.62 $1.02 Million - $1.18 Million	-37,212 Reduced 84.8%	6,671 $211,000
Q3 2020 Nov 12, 2020	SELL	$26.2 - $29.5 $758,385 - $853,907	-28,946 Reduced 39.75%	43,883 $1.23 Million
Q2 2020 Jul 31, 2020	BUY	$21.28 - $28.02 $1.55 Million - $2.04 Million	72,829 New	72,829 $1.91 Million

Others Institutions Holding DYNF

# of Institutions

523

Shares Held

271M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ETF TR U S EQUITY FA

Ticker DYNF
Sector ETFs
Industry ETFs

More about DYNF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account