Envestnet Asset Management Inc Litman Gregory Fds Tr Imgp Dbi Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,315,292 shares of DBMF stock, worth $34.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,315,292

Previous 1,964,777 33.06%

Holding current value

$34.6 Million

Previous $55.3 Million 37.74%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$26.01 - $28.19 $16.9 Million - $18.3 Million	-649,485 Reduced 33.06%	1,315,292 $34.4 Million
Q3 2024 Nov 06, 2024	BUY	$26.82 - $30.58 $1.87 Million - $2.13 Million	69,613 Added 3.67%	1,964,777 $55.3 Million
Q2 2024 Aug 08, 2024	BUY	$28.55 - $30.21 $3.14 Million - $3.32 Million	109,823 Added 6.15%	1,895,164 $57 Million
Q1 2024 May 13, 2024	BUY	$25.76 - $28.68 $33.2 Million - $36.9 Million	1,287,966 Added 258.95%	1,785,341 $51.2 Million
Q4 2023 Feb 13, 2024	SELL	$25.76 - $29.16 $21.1 Million - $23.9 Million	-819,773 Reduced 62.24%	497,375 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$27.07 - $28.93 $1.55 Million - $1.66 Million	57,379 Added 4.55%	1,317,148 $38.1 Million
Q2 2023 Aug 04, 2023	BUY	$25.84 - $27.71 $15.9 Million - $17.1 Million	616,877 Added 95.95%	1,259,769 $34.8 Million
Q1 2023 May 11, 2023	SELL	$25.7 - $29.04 $8.44 Million - $9.54 Million	-328,509 Reduced 33.82%	642,892 $16.9 Million
Q4 2022 Feb 07, 2023	BUY	$29.03 - $34.79 $22.7 Million - $27.2 Million	782,044 Added 413.0%	971,401 $28.3 Million
Q3 2022 Nov 10, 2022	BUY	$30.87 - $34.56 $4.71 Million - $5.27 Million	152,614 Added 415.36%	189,357 $6.43 Million
Q2 2022 Aug 03, 2022	SELL	$28.85 - $33.33 $117,621 - $135,886	-4,077 Reduced 9.99%	36,743 $1.19 Million
Q1 2022 May 04, 2022	BUY	$25.35 - $29.4 $113,339 - $131,447	4,471 Added 12.3%	40,820 $1.17 Million
Q4 2021 Feb 04, 2022	BUY	$25.8 - $29.33 $181,735 - $206,600	7,044 Added 24.04%	36,349 $938,000
Q3 2021 Oct 07, 2021	BUY	$27.52 - $28.92 $806,473 - $847,500	29,305 New	29,305 $818,000

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
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Envestnet Asset Management Inc Litman Gregory Fds Tr Imgp Dbi Transaction History