Morgan Stanley Litman Gregory Fds Tr Imgp Dbi Transaction History

Morgan Stanley

$1.39 Trillion
Q4 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 2,002,971 shares of DBMF stock, worth $50.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,002,971

Previous 1,146,595 74.69%

Holding current value

$50.7 Million

Previous $32.3 Million 62.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.01 - $28.19 $22.3 Million - $24.1 Million	856,376 Added 74.69%	2,002,971 $52.4 Million
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

207

Shares Held

37.7M

Call Options Held

4.1K

Put Options Held

800

View Full List

About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
Sector ETFs
Industry ETFs

More about DBMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account