Davenport & CO LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Davenport & CO LLC holds 10,995 shares of DBMF stock, worth $288,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,995

Holding current value

$288,838

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$26.01 - $28.19 $285,979 - $309,949	10,995 New	10,995 $287,000

Others Institutions Holding DBMF

# of Institutions

208

Shares Held

37.7M

Call Options Held

4.1K

Put Options Held

800

Jpmorgan Chase & CO New York, NY

5.67M
Shares

$149 Million
0.01% of portfolio
Cwm, LLC

2.47M
Shares

$64.8 Million
0.27% of portfolio
Morgan Stanley New York, NY

2M
Shares

$52.6 Million
0.0% of portfolio
Naviter Wealth, LLC

1.86M
Shares

$48.8 Million
5.97% of portfolio
Litman Gregory Wealth Management LLC

1.48M
Shares

$39 Million
3.37% of portfolio

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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account