Captrust Financial Advisors Litman Gregory Fds Tr Imgp Dbi Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Captrust Financial Advisors holds 90,933 shares of DBMF stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,933

Previous 97,199 6.45%

Holding current value

$2.39 Million

Previous $2.73 Million 13.02%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.01 - $28.19 $162,978 - $176,638	-6,266 Reduced 6.45%	90,933 $2.38 Million
Q3 2024 Nov 14, 2024	BUY	$26.82 - $30.58 $194,042 - $221,246	7,235 Added 8.04%	97,199 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$28.55 - $30.21 $152,799 - $161,683	5,352 Added 6.33%	89,964 $2.7 Million
Q1 2024 May 15, 2024	BUY	$25.76 - $28.68 $609,842 - $678,970	23,674 Added 38.85%	84,612 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$25.76 - $29.16 $241,268 - $273,112	-9,366 Reduced 13.32%	60,938 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$27.07 - $28.93 $19,111 - $20,424	706 Added 1.01%	70,304 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$25.84 - $27.71 $1.8 Million - $1.93 Million	69,598 New	69,598 $1.92 Million

Others Institutions Holding DBMF

# of Institutions

208

Shares Held

37.7M

Call Options Held

4.1K

Put Options Held

800

View Full List

About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
Sector ETFs
Industry ETFs

More about DBMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Litman Gregory Fds Tr Imgp Dbi Transaction History