Morgan Stanley Litman Gregory Fds Tr Imgp Dbi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Morgan Stanley holds 1,146,595 shares of DBMF stock, worth $31.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,146,595

Previous 663,603 72.78%

Holding current value

$31.1 Million

Previous $19.9 Million 61.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.82 - $30.58 $13 Million - $14.8 Million	482,992 Added 72.78%	1,146,595 $32.3 Million
Q2 2024 Oct 17, 2024	BUY	$28.55 - $30.21 $3.6 Million - $3.81 Million	125,999 Added 23.44%	663,603 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$28.55 - $30.21 $3.6 Million - $3.81 Million	125,999 Added 23.44%	663,603 $19.9 Million
Q1 2024 Oct 17, 2024	SELL	$25.76 - $28.68 $3.25 Million - $3.61 Million	-125,999 Reduced 18.99%	537,604 $15.4 Million
Q1 2024 Aug 16, 2024	SELL	$25.76 - $28.68 $935,422 - $1.04 Million	-36,313 Reduced 6.33%	537,604 $15.4 Million
Q1 2024 May 15, 2024	SELL	$25.76 - $28.68 $935,422 - $1.04 Million	-36,313 Reduced 6.33%	537,604 $15.4 Million
Q4 2023 Aug 16, 2024	SELL	$25.76 - $29.16 $2.31 Million - $2.62 Million	-89,686 Reduced 13.52%	573,917 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.76 - $29.16 $7.06 Million - $7.99 Million	274,029 Added 91.38%	573,917 $14.8 Million
Q3 2023 Nov 15, 2023	BUY	$27.07 - $28.93 $4.55 Million - $4.86 Million	167,986 Added 127.36%	299,888 $8.67 Million
Q2 2023 Aug 14, 2023	BUY	$25.84 - $27.71 $2.93 Million - $3.14 Million	113,254 Added 607.33%	131,902 $3.64 Million
Q1 2023 May 15, 2023	BUY	$25.7 - $29.04 $405,186 - $457,844	15,766 Added 547.05%	18,648 $490,000
Q4 2022 Feb 14, 2023	BUY	$29.03 - $34.79 $83,664 - $100,264	2,882 New	2,882 $83,000

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
Sector ETFs
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