A detailed history of Fermata Advisors, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Fermata Advisors, LLC holds 83,231 shares of DBMF stock, worth $2.26 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
83,231
Previous 78,030 6.67%
Holding current value
$2.26 Million
Previous $2.35 Million 0.17%
% of portfolio
0.48%
Previous 0.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$26.82 - $30.58 $139,490 - $159,046
5,201 Added 6.67%
83,231 $2.34 Million
Q2 2024

Jul 12, 2024

SELL
$28.55 - $30.21 $172,442 - $182,468
-6,040 Reduced 7.18%
78,030 $2.35 Million
Q1 2024

Apr 12, 2024

SELL
$25.76 - $28.68 $692,016 - $770,459
-26,864 Reduced 24.22%
84,070 $2.41 Million
Q4 2023

Jan 19, 2024

SELL
$25.76 - $29.16 $577,977 - $654,262
-22,437 Reduced 16.82%
110,934 $2.86 Million
Q3 2023

Nov 06, 2023

BUY
$27.07 - $28.93 $3.06 Million - $3.27 Million
113,016 Added 555.22%
133,371 $3.85 Million
Q2 2023

Jul 24, 2023

SELL
$25.84 - $27.71 $409,073 - $438,677
-15,831 Reduced 43.75%
20,355 $562,000
Q1 2023

Apr 12, 2023

SELL
$25.7 - $29.04 $2.84 Million - $3.21 Million
-110,605 Reduced 75.35%
36,186 $951,000
Q4 2022

Feb 13, 2023

SELL
$29.03 - $34.79 $4.45 Million - $5.33 Million
-153,277 Reduced 51.08%
146,791 $4.27 Million
Q3 2022

Nov 14, 2022

BUY
$30.87 - $34.56 $3.4 Million - $3.81 Million
110,255 Added 58.09%
300,068 $10.2 Million
Q2 2022

Aug 09, 2022

BUY
$28.85 - $33.33 $5.27 Million - $6.09 Million
182,589 Added 2527.53%
189,813 $6.15 Million
Q1 2022

Apr 22, 2022

BUY
$25.35 - $29.4 $183,128 - $212,385
7,224 New
7,224 $207,000

Others Institutions Holding DBMF

About LITMAN GREGORY FDS TR IMGP DBI


  • Ticker DBMF
  • Sector ETFs
  • Industry ETFs
More about DBMF
Track This Portfolio

Track Fermata Advisors, LLC Portfolio

Follow Fermata Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.