E&G Advisors, LP Litman Gregory Fds Tr Imgp Dbi Transaction History

E&G Advisors, LP

$361 Million
Q4 2024

A detailed history of E&G Advisors, LP transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, E&G Advisors, LP holds 76,852 shares of DBMF stock, worth $2.02 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

76,852

Previous 90,802 15.36%

Holding current value

$2.02 Million

Previous $2.55 Million 21.3%

% of portfolio

0.56%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$26.01 - $28.19 $362,839 - $393,250	-13,950 Reduced 15.36%	76,852 $2.01 Million
Q3 2024 Oct 18, 2024	BUY	$26.82 - $30.58 $9,655 - $11,008	360 Added 0.4%	90,802 $2.55 Million
Q2 2024 Jul 18, 2024	BUY	$28.55 - $30.21 $138,610 - $146,669	4,855 Added 5.67%	90,442 $2.72 Million
Q1 2024 Apr 19, 2024	SELL	$25.76 - $28.68 $7,084 - $7,887	-275 Reduced 0.32%	85,587 $2.45 Million
Q4 2023 Jan 25, 2024	SELL	$25.76 - $29.16 $1.72 Million - $1.95 Million	-66,908 Reduced 43.8%	85,862 $2.21 Million
Q3 2023 Oct 25, 2023	SELL	$27.07 - $28.93 $48,996 - $52,363	-1,810 Reduced 1.17%	152,770 $4.42 Million
Q2 2023 Jul 21, 2023	SELL	$25.84 - $27.71 $80,879 - $86,732	-3,130 Reduced 1.98%	154,580 $4.27 Million
Q1 2023 Apr 17, 2023	SELL	$25.7 - $29.04 $95,090 - $107,448	-3,700 Reduced 2.29%	157,710 $4.15 Million
Q4 2022 Jan 13, 2023	BUY	$29.03 - $34.79 $1.29 Million - $1.54 Million	44,385 Added 37.93%	161,410 $0
Q3 2022 Oct 11, 2022	BUY	$30.87 - $34.56 $3.61 Million - $4.04 Million	117,025 New	117,025 $3.97 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 E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account