Cwm, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Cwm, LLC holds 2,028,633 shares of DBMF stock, worth $55.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,028,633

Previous 1,418,236 43.04%

Holding current value

$55.1 Million

Previous $42.6 Million 33.85%

% of portfolio

0.25%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$26.82 - $30.58 $16.4 Million - $18.7 Million	610,397 Added 43.04%	2,028,633 $57.1 Million
Q2 2024 Jul 09, 2024	BUY	$28.55 - $30.21 $5.96 Million - $6.31 Million	208,734 Added 17.26%	1,418,236 $42.6 Million
Q1 2024 Apr 05, 2024	BUY	$25.76 - $28.68 $4.39 Million - $4.88 Million	170,297 Added 16.39%	1,209,502 $34.7 Million
Q4 2023 Feb 01, 2024	BUY	$25.76 - $29.16 $19.9 Million - $22.5 Million	771,522 Added 288.22%	1,039,205 $26.8 Million
Q3 2023 Oct 11, 2023	BUY	$27.07 - $28.93 $283,937 - $303,446	10,489 Added 4.08%	267,683 $7.74 Million
Q2 2023 Aug 03, 2023	BUY	$25.84 - $27.71 $1.17 Million - $1.25 Million	45,173 Added 21.31%	257,194 $7.11 Million
Q1 2023 Apr 28, 2023	BUY	$25.7 - $29.04 $700,402 - $791,427	27,253 Added 14.75%	212,021 $5.58 Million
Q4 2022 Feb 01, 2023	BUY	$29.03 - $34.79 $5.36 Million - $6.43 Million	184,768 New	184,768 $5.38 Million

Others Institutions Holding DBMF

# of Institutions

175

Shares Held

24.6M

Call Options Held

Put Options Held

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About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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