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

E&G Advisors, LP

$357 Million
Q3 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 90,802 shares of DBMF stock, worth $2.45 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

90,802

Previous 90,442 0.4%

Holding current value

$2.45 Million

Previous $2.72 Million 6.03%

% of portfolio

0.72%

Previous 0.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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