Canal Capital Management, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Canal Capital Management, LLC holds 91,806 shares of DBMF stock, worth $2.47 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

91,806

Previous 69,815 31.5%

Holding current value

$2.47 Million

Previous $2.1 Million 23.07%

% of portfolio

0.43%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$26.82 - $30.58 $589,798 - $672,484	21,991 Added 31.5%	91,806 $2.58 Million
Q2 2024 Jul 30, 2024	BUY	$28.55 - $30.21 $1.03 Million - $1.09 Million	35,953 Added 106.18%	69,815 $2.1 Million
Q1 2024 Apr 23, 2024	SELL	$25.76 - $28.68 $1.58 Million - $1.76 Million	-61,308 Reduced 64.42%	33,862 $971,000
Q4 2023 Jan 24, 2024	BUY	$25.76 - $29.16 $1.79 Million - $2.02 Million	69,365 Added 268.8%	95,170 $2.45 Million
Q3 2023 Oct 25, 2023	SELL	$27.07 - $28.93 $158,819 - $169,732	-5,867 Reduced 18.52%	25,805 $745,000
Q2 2023 Jul 26, 2023	SELL	$25.84 - $27.71 $2.11 Million - $2.27 Million	-81,820 Reduced 72.09%	31,672 $875,000
Q1 2023 May 04, 2023	BUY	$25.7 - $29.04 $2.92 Million - $3.3 Million	113,492 New	113,492 $2.98 Million

Others Institutions Holding DBMF

# of Institutions

174

Shares Held

24.5M

Call Options Held

Put Options Held

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About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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Canal Capital Management, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History