Venturi Wealth Management, LLC Blackrock ETF Tr U S Equity Fa Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Blackrock ETF Tr U S Equity Fa stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 47,947 shares of DYNF stock, worth $2.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

47,947

Previous 53,071 9.65%

Holding current value

$2.54 Million

Previous $2.63 Million 6.4%

% of portfolio

0.13%

Previous 0.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$49.03 - $53.35 $251,229 - $273,365	-5,124 Reduced 9.65%	47,947 $2.46 Million
Q3 2024 Nov 04, 2024	SELL	$44.24 - $49.47 $80,472 - $89,985	-1,819 Reduced 3.31%	53,071 $2.63 Million
Q2 2024 Jul 19, 2024	SELL	$42.0 - $47.28 $123,648 - $139,192	-2,944 Reduced 5.09%	54,890 $2.58 Million
Q1 2024 Apr 23, 2024	BUY	$38.54 - $44.62 $2.23 Million - $2.58 Million	57,834 New	57,834 $2.57 Million

Others Institutions Holding DYNF

# of Institutions

498

Shares Held

259M

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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Venturi Wealth Management, LLC Blackrock ETF Tr U S Equity Fa Transaction History