Kestra Advisory Services, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,595 shares of DBMF stock, worth $258,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,595

Previous 11,882 19.25%

Holding current value

$258,585

Previous $357,000 24.65%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.82 - $30.58 $61,337 - $69,936	-2,287 Reduced 19.25%	9,595 $269,000
Q2 2024 Aug 14, 2024	BUY	$28.55 - $30.21 $74,572 - $78,908	2,612 Added 28.18%	11,882 $357,000
Q1 2024 May 15, 2024	SELL	$25.76 - $28.68 $104,405 - $116,240	-4,053 Reduced 30.42%	9,270 $265,000
Q4 2023 Feb 14, 2024	SELL	$25.76 - $29.16 $209,351 - $236,983	-8,127 Reduced 37.89%	13,323 $343,000
Q3 2023 Nov 09, 2023	BUY	$27.07 - $28.93 $37,898 - $40,502	1,400 Added 6.98%	21,450 $619,000
Q2 2023 Aug 11, 2023	SELL	$25.84 - $27.71 $6,640 - $7,121	-257 Reduced 1.27%	20,050 $553,000
Q1 2023 May 12, 2023	BUY	$25.7 - $29.04 $91,749 - $103,672	3,570 Added 21.33%	20,307 $534,000
Q4 2022 Jan 31, 2023	SELL	$29.03 - $34.79 $5.24 Million - $6.28 Million	-180,649 Reduced 91.52%	16,737 $487,000
Q3 2022 Nov 01, 2022	BUY	$30.87 - $34.56 $5.06 Million - $5.66 Million	163,759 Added 486.99%	197,386 $6.7 Billion
Q2 2022 Aug 12, 2022	BUY	$28.85 - $33.33 $970,138 - $1.12 Million	33,627 New	33,627 $1.09 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
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Kestra Advisory Services, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History