Cobblestone Asset Management LLC DYNF Holdings History
Cobblestone Asset Management LLC's iShares U.S. Equity Factor Rotation Active ETF Holding Summary
As of 2025-06-30, Cobblestone Asset Management LLC held 175,512.00 shares of iShares U.S. Equity Factor Rotation Active ETF(DYNF), totaling $9.56 Mil. This investment constitutes 5.03% of their stock portfolio, and Cobblestone Asset Management LLC now holds 0.05% of the outstanding iShares U.S. Equity Factor Rotation Active ETF(DYNF) stock.
The initial trade took place in 2024Q1. And since then Cobblestone Asset Management LLC has made 2 purchases of DYNF, at an average price of $42.94, for a total of 214,524.00 shares. In addition, there have been 4 sales at an average price of $48.49 for 39,012.00 shares. Based on historical transaction data and DYNF's current price of $55.35, Cobblestone Asset Management LLC's estimated gain on his DYNF holdings is $2.40 Mil, reflecting a 26.01% gain to date.
Cobblestone Asset Management LLC DYNF ($55.35) Holding Chart
Cobblestone Asset Management LLC DYNF ($55.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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