Frontier Asset Management, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Frontier Asset Management, LLC holds 384,812 shares of DBMF stock, worth $10.4 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

384,812

Previous 396,280 2.89%

Holding current value

$10.4 Million

Previous $11.9 Million 9.13%

% of portfolio

3.93%

Previous 4.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.82 - $30.58 $307,571 - $350,691	-11,468 Reduced 2.89%	384,812 $10.8 Million
Q2 2024 Aug 07, 2024	SELL	$28.55 - $30.21 $920,994 - $974,544	-32,259 Reduced 7.53%	396,280 $11.9 Million
Q1 2024 May 14, 2024	BUY	$25.76 - $28.68 $7.16 Million - $7.98 Million	278,119 Added 184.89%	428,539 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$25.76 - $29.16 $1.24 Million - $1.4 Million	-48,098 Reduced 24.23%	150,420 $3.87 Million
Q3 2023 Nov 13, 2023	SELL	$27.07 - $28.93 $210,712 - $225,191	-7,784 Reduced 3.77%	198,518 $5.74 Million
Q2 2023 Aug 09, 2023	BUY	$25.84 - $27.71 $728,662 - $781,394	28,199 Added 15.83%	206,302 $5.7 Million
Q1 2023 May 10, 2023	SELL	$25.7 - $29.04 $8.1 Million - $9.16 Million	-315,339 Reduced 63.91%	178,103 $4.68 Million
Q4 2022 Feb 14, 2023	BUY	$29.03 - $34.79 $11.3 Million - $13.6 Million	390,230 Added 378.09%	493,442 $14.4 Million
Q3 2022 Nov 09, 2022	BUY	$30.87 - $34.56 $3.19 Million - $3.57 Million	103,212 New	103,212 $3.5 Million

Others Institutions Holding DBMF

# of Institutions

175

Shares Held

24.6M

Call Options Held

Put Options Held

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About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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Frontier Asset Management, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History