Css LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Css LLC holds 152,864 shares of DBMF stock, worth $4.17 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

152,864

Previous 150,864 1.33%

Holding current value

$4.17 Million

Previous $4.53 Million 5.16%

% of portfolio

0.43%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.82 - $30.58 $53,640 - $61,160	2,000 Added 1.33%	152,864 $4.3 Million
Q2 2024 Aug 14, 2024	BUY	$28.55 - $30.21 $628,100 - $664,620	22,000 Added 17.07%	150,864 $4.53 Million
Q1 2024 May 15, 2024	SELL	$25.76 - $28.68 $128,800 - $143,400	-5,000 Reduced 3.74%	128,864 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.76 - $29.16 $573,855 - $649,597	-22,277 Reduced 14.27%	133,864 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$27.07 - $28.93 $757,960 - $810,040	-28,000 Reduced 15.21%	156,141 $4.51 Million
Q1 2023 May 15, 2023	BUY	$25.7 - $29.04 $2.07 Million - $2.34 Million	80,463 Added 77.61%	184,141 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$29.03 - $34.79 $1.68 Million - $2.02 Million	57,939 Added 126.67%	103,678 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $34.56 $1.41 Million - $1.58 Million	45,739 New	45,739 $1.55 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
Sector ETFs
Industry ETFs

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