Moors & Cabot, Inc. Litman Gregory Fds Tr Imgp Dbi Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,750 shares of DBMF stock, worth $223,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,750

Previous 7,500 16.67%

Holding current value

$223,387

Previous $210,000 8.57%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$26.01 - $28.19 $32,512 - $35,237	1,250 Added 16.67%	8,750 $228,000
Q3 2024 Nov 08, 2024	BUY	$26.82 - $30.58 $201,150 - $229,350	7,500 New	7,500 $210,000
Q4 2023 Feb 14, 2024	BUY	$25.76 - $29.16 $526,792 - $596,322	20,450 Added 274.5%	27,900 $718,000
Q3 2023 Nov 07, 2023	BUY	$27.07 - $28.93 $201,671 - $215,528	7,450 New	7,450 $215,000
Q1 2023 May 04, 2023	SELL	$25.7 - $29.04 $17,990 - $20,328	-700 Reduced 8.05%	8,000 $210,000
Q4 2022 Feb 09, 2023	BUY	$29.03 - $34.79 $252,561 - $302,673	8,700 New	8,700 $253,000
Q3 2021 Nov 05, 2021	BUY	$27.52 - $28.92 $743,040 - $780,840	27,000 New	27,000 $26,000

Others Institutions Holding DBMF

# of Institutions

207

Shares Held

37.7M

Call Options Held

4.1K

Put Options Held

800

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About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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