Lpl Financial LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Lpl Financial LLC holds 311,066 shares of DBMF stock, worth $8.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,066

Previous 538,818 42.27%

Holding current value

$8.45 Million

Previous $16.2 Million 45.97%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.82 - $30.58 $6.11 Million - $6.96 Million	-227,752 Reduced 42.27%	311,066 $8.75 Million
Q2 2024 Aug 07, 2024	BUY	$28.55 - $30.21 $6.93 Million - $7.33 Million	242,590 Added 81.89%	538,818 $16.2 Million
Q1 2024 May 10, 2024	BUY	$25.76 - $28.68 $1.47 Million - $1.63 Million	57,006 Added 23.83%	296,228 $8.5 Million
Q4 2023 Feb 14, 2024	SELL	$25.76 - $29.16 $20.6 Million - $23.3 Million	-800,606 Reduced 76.99%	239,222 $6.16 Million
Q3 2023 Nov 13, 2023	BUY	$27.07 - $28.93 $19.3 Million - $20.6 Million	711,763 Added 216.96%	1,039,828 $30.1 Million
Q2 2023 Jul 31, 2023	SELL	$25.84 - $27.71 $5.12 Million - $5.49 Million	-197,987 Reduced 37.64%	328,065 $9.06 Million
Q1 2023 May 10, 2023	SELL	$25.7 - $29.04 $1.13 Million - $1.27 Million	-43,787 Reduced 7.68%	526,052 $13.8 Million
Q4 2022 Feb 07, 2023	BUY	$29.03 - $34.79 $2.78 Million - $3.33 Million	95,735 Added 20.19%	569,839 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $34.56 $9.25 Million - $10.4 Million	299,796 Added 171.99%	474,104 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$28.85 - $33.33 $5.03 Million - $5.81 Million	174,308 New	174,308 $5.65 Million
Q1 2022 May 16, 2022	SELL	$25.35 - $29.4 $587,663 - $681,550	-23,182 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.8 - $29.33 $30,392 - $34,550	1,178 Added 5.35%	23,182 $598,000
Q3 2021 Nov 15, 2021	BUY	$27.52 - $28.92 $605,550 - $636,355	22,004 New	22,004 $614,000

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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Lpl Financial LLC Litman Gregory Fds Tr Imgp Dbi Transaction History