Oppenheimer & CO Inc Litman Gregory Fds Tr Imgp Dbi Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Oppenheimer & CO Inc holds 17,326 shares of DBMF stock, worth $466,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,326

Previous 14,064 23.19%

Holding current value

$466,935

Previous $422,000 15.4%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$26.82 - $30.58 $87,486 - $99,751	3,262 Added 23.19%	17,326 $487,000
Q2 2024 Aug 07, 2024	BUY	$28.55 - $30.21 $191,599 - $202,739	6,711 Added 91.27%	14,064 $422,000
Q1 2024 May 06, 2024	BUY	$25.76 - $28.68 $189,413 - $210,884	7,353 New	7,353 $210,000
Q3 2023 Nov 07, 2023	SELL	$27.07 - $28.93 $32,917 - $35,178	-1,216 Reduced 7.51%	14,967 $432,000
Q2 2023 Aug 02, 2023	SELL	$25.84 - $27.71 $21,162 - $22,694	-819 Reduced 4.82%	16,183 $447,000
Q1 2023 May 10, 2023	BUY	$25.7 - $29.04 $154 - $174	6 Added 0.04%	17,002 $447,000
Q4 2022 Feb 07, 2023	SELL	$29.03 - $34.79 $15,095 - $18,090	-520 Reduced 2.97%	16,996 $494,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $34.56 $540,718 - $605,352	17,516 New	17,516 $594,000

Others Institutions Holding DBMF

# of Institutions

174

Shares Held

24.5M

Call Options Held

Put Options Held

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About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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Oppenheimer & CO Inc Litman Gregory Fds Tr Imgp Dbi Transaction History