Matrix Trust CO Litman Gregory Fds Tr Imgp Dbi Transaction History

Matrix Trust CO

$639 Million
Q3 2025

A detailed history of Matrix Trust CO transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Matrix Trust CO holds 38,870 shares of DBMF stock, worth $1.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,870

Previous 40,746 4.6%

Holding current value

$1.1 Million

Previous $1.05 Million 1.34%

% of portfolio

0.17%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$25.43 - $27.31 $47,706 - $51,233	-1,876 Reduced 4.6%	38,870 $1.06 Million
Q2 2025 Jul 11, 2025	SELL	$24.61 - $25.89 $21,706 - $22,834	-882 Reduced 2.12%	40,746 $1.05 Million
Q1 2025 Apr 10, 2025	BUY	$24.88 - $26.85 $301,072 - $324,911	12,101 Added 40.98%	41,628 $1.05 Million
Q4 2024 Jan 10, 2025	BUY	$26.01 - $28.19 $665,309 - $721,072	25,579 Added 647.9%	29,527 $772,000
Q3 2024 Oct 08, 2024	BUY	$26.82 - $30.58 $105,885 - $120,729	3,948 New	3,948 $111,000

Others Institutions Holding DBMF

# of Institutions

209

Shares Held

34.8M

Call Options Held

18.2K

Put Options Held

View Full List

About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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