Perigon Wealth Management, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,924 shares of DBMF stock, worth $294,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,924

Previous 39,530 72.37%

Holding current value

$294,401

Previous $1.19 Million 74.16%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$26.82 - $30.58 $767,212 - $874,771	-28,606 Reduced 72.37%	10,924 $307,000
Q2 2024 Aug 02, 2024	SELL	$28.55 - $30.21 $85,678 - $90,660	-3,001 Reduced 7.06%	39,530 $1.19 Million
Q1 2024 Apr 29, 2024	BUY	$25.76 - $28.68 $24,291 - $27,045	943 Added 2.27%	42,531 $1.22 Million
Q4 2023 Jan 29, 2024	SELL	$25.76 - $29.16 $67,310 - $76,195	-2,613 Reduced 5.91%	41,588 $1.07 Million
Q3 2023 Oct 30, 2023	BUY	$27.07 - $28.93 $51,541 - $55,082	1,904 Added 4.5%	44,201 $1.28 Million
Q2 2023 Aug 02, 2023	BUY	$25.84 - $27.71 $23,617 - $25,326	914 Added 2.21%	42,297 $1.17 Million
Q1 2023 May 03, 2023	SELL	$25.7 - $29.04 $371,519 - $419,802	-14,456 Reduced 25.89%	41,383 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$29.03 - $34.79 $1.62 Million - $1.94 Million	55,839 New	55,839 $1.63 Million

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
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History