Fermata Advisors, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

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 84,070 shares of DBMF stock, worth $2.56 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

84,070

Previous 110,934 24.22%

Holding current value

$2.56 Million

Previous $2.86 Million 15.61%

% of portfolio

0.55%

Previous 0.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $34.21 $4.45 Million - $5.24 Million	-153,277 Reduced 51.08%	146,791 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	N/A	110,255 Added 58.09%	300,068 $10.2 Million
Q2 2022 Aug 09, 2022	BUY	N/A	182,589 Added 2527.53%	189,813 $6.15 Million
Q1 2022 Apr 22, 2022	BUY	N/A	7,224 New	7,224 $207,000

Others Institutions Holding DBMF

# of Institutions

153

Shares Held

25.6M

Call Options Held

12K

Put Options Held

10K

View Full List

About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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Fermata Advisors, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History