Leelyn Smith, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Leelyn Smith, LLC holds 226,396 shares of DBMF stock, worth $6.15 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

226,396

Previous 214,268 5.66%

Holding current value

$6.15 Million

Previous $6.44 Million 1.12%

% of portfolio

1.17%

Previous 1.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.82 - $30.58 $325,272 - $370,874	12,128 Added 5.66%	226,396 $6.37 Million
Q2 2024 Aug 08, 2024	BUY	$28.55 - $30.21 $842,367 - $891,346	29,505 Added 15.97%	214,268 $6.44 Million
Q1 2024 May 13, 2024	SELL	$25.76 - $28.68 $250,464 - $278,855	-9,723 Reduced 5.0%	184,763 $5.3 Million
Q4 2023 Feb 08, 2024	SELL	$25.76 - $29.16 $489,774 - $554,419	-19,013 Reduced 8.91%	194,486 $5.01 Million
Q3 2023 Nov 06, 2023	SELL	$27.07 - $28.93 $390,782 - $417,633	-14,436 Reduced 6.33%	213,499 $6.17 Million
Q2 2023 Aug 10, 2023	SELL	$25.84 - $27.71 $302,431 - $324,317	-11,704 Reduced 4.88%	227,935 $6.3 Million
Q1 2023 May 12, 2023	BUY	$25.7 - $29.04 $990,992 - $1.12 Million	38,560 Added 19.18%	239,639 $6.3 Million
Q4 2022 Feb 10, 2023	BUY	$29.03 - $34.79 $2.14 Million - $2.56 Million	73,569 Added 57.7%	201,079 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $34.56 $444,744 - $497,905	14,407 Added 12.74%	127,510 $4.33 Million
Q2 2022 Aug 09, 2022	BUY	$28.85 - $33.33 $3.26 Million - $3.76 Million	112,865 Added 47422.27%	113,103 $3.67 Million
Q1 2022 May 11, 2022	BUY	$25.35 - $29.4 $6,033 - $6,997	238 New	238 $7,000

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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