Advisory Services Network, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,191 shares of DBMF stock, worth $461,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,191

Previous 31,334 45.14%

Holding current value

$461,234

Previous $881,000 49.04%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.01 - $28.19 $367,859 - $398,691	-14,143 Reduced 45.14%	17,191 $449,000
Q2 2024 Aug 13, 2024	BUY	$28.55 - $30.21 $129,360 - $136,881	4,531 Added 16.9%	31,334 $941,000
Q1 2024 May 06, 2024	SELL	$25.76 - $28.68 $60,536 - $67,398	-2,350 Reduced 8.06%	26,803 $768,000
Q4 2023 Feb 09, 2024	SELL	$25.76 - $29.16 $2.6 Million - $2.95 Million	-101,003 Reduced 77.6%	29,153 $750,000
Q3 2023 Nov 14, 2023	SELL	$27.07 - $28.93 $208,087 - $222,384	-7,687 Reduced 5.58%	130,156 $3.76 Million
Q2 2023 Aug 09, 2023	SELL	$25.84 - $27.71 $127,752 - $136,998	-4,944 Reduced 3.46%	137,843 $3.81 Million
Q1 2023 May 17, 2023	SELL	$25.7 - $29.04 $533,454 - $602,783	-20,757 Reduced 12.69%	142,787 $3.76 Million
Q4 2022 Feb 13, 2023	BUY	$29.03 - $34.79 $2.01 Million - $2.41 Million	69,187 Added 73.32%	163,544 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $34.56 $2.91 Million - $3.26 Million	94,357 New	94,357 $3.2 Million

Others Institutions Holding DBMF

# of Institutions

208

Shares Held

37.7M

Call Options Held

4.1K

Put Options Held

800

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About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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Advisory Services Network, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History