Commonwealth Equity Services, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 217,543 shares of DBMF stock, worth $6.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,543

Previous 215,106 1.13%

Holding current value

$6.04 Million

Previous $6.17 Million 6.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$28.55 - $30.21 $69,576 - $73,621	2,437 Added 1.13%	217,543 $6.54 Million
Q1 2024 Apr 29, 2024	BUY	$25.76 - $28.68 $394,153 - $438,832	15,301 Added 7.66%	215,106 $6.17 Million
Q4 2023 Feb 06, 2024	SELL	$25.76 - $29.16 $68,547 - $77,594	-2,661 Reduced 1.31%	199,805 $5.15 Million
Q3 2023 Oct 23, 2023	BUY	$27.07 - $28.93 $55,195 - $58,988	2,039 Added 1.02%	202,466 $5.85 Million
Q2 2023 Aug 10, 2023	SELL	$25.84 - $27.71 $884,554 - $948,568	-34,232 Reduced 14.59%	200,427 $5.54 Million
Q1 2023 May 11, 2023	BUY	$25.7 - $29.04 $968,196 - $1.09 Million	37,673 Added 19.12%	234,659 $6.17 Million
Q4 2022 Feb 07, 2023	BUY	$29.03 - $34.79 $337,328 - $404,259	11,620 Added 6.27%	196,986 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $34.56 $1.2 Million - $1.34 Million	38,712 Added 26.4%	185,366 $6.29 Million
Q2 2022 Jul 19, 2022	BUY	$28.85 - $33.33 $45,554 - $52,628	1,579 Added 1.09%	146,654 $4.75 Million
Q1 2022 May 04, 2022	BUY	$25.35 - $29.4 $3.68 Million - $4.27 Million	145,075 New	145,075 $4.15 Million

Others Institutions Holding DBMF

# of Institutions

172

Shares Held

26.3M

Call Options Held

1.9K

Put Options Held

6.2K

View Full List

About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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Commonwealth Equity Services, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History