New Edge Advisors, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,801 shares of DBMF stock, worth $320,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,801

Previous 13,827 14.65%

Holding current value

$320,397

Previous $415,000 20.24%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.82 - $30.58 $54,337 - $61,955	-2,026 Reduced 14.65%	11,801 $331,000
Q2 2024 Aug 15, 2024	BUY	$28.55 - $30.21 $169,615 - $179,477	5,941 Added 75.34%	13,827 $415,000
Q1 2024 May 14, 2024	SELL	$25.76 - $28.68 $25,991 - $28,938	-1,009 Reduced 11.34%	7,886 $226,000
Q4 2023 Feb 13, 2024	SELL	$25.76 - $29.16 $339,388 - $384,183	-13,175 Reduced 59.7%	8,895 $229,000
Q3 2023 Nov 14, 2023	SELL	$27.07 - $28.93 $177,985 - $190,214	-6,575 Reduced 22.95%	22,070 $637,000
Q2 2023 Aug 14, 2023	SELL	$25.84 - $27.71 $109,148 - $117,047	-4,224 Reduced 12.85%	28,645 $791,000
Q1 2023 May 12, 2023	SELL	$25.7 - $29.04 $1.18 Million - $1.33 Million	-45,813 Reduced 58.23%	32,869 $864,000
Q4 2022 Feb 14, 2023	SELL	$29.03 - $34.79 $785,609 - $941,486	-27,062 Reduced 25.59%	78,682 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $34.56 $1.9 Million - $2.12 Million	61,474 Added 138.86%	105,744 $3.59 Million
Q2 2022 Aug 09, 2022	BUY	$28.85 - $33.33 $1.28 Million - $1.48 Million	44,270 New	44,270 $1.43 Million

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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New Edge Advisors, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History