Private Advisor Group, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Private Advisor Group, LLC holds 429,412 shares of DBMF stock, worth $10.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

429,412

Previous 321,786 33.45%

Holding current value

$10.8 Million

Previous $8.42 Million 28.86%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$24.88 - $26.85 $2.68 Million - $2.89 Million	107,626 Added 33.45%	429,412 $10.8 Million
Q4 2024 Jan 31, 2025	BUY	$26.01 - $28.19 $2.38 Million - $2.58 Million	91,578 Added 39.78%	321,786 $8.42 Million
Q3 2024 Oct 22, 2024	BUY	$26.82 - $30.58 $3.45 Million - $3.93 Million	128,611 Added 126.59%	230,208 $6.48 Million
Q2 2024 Aug 05, 2024	BUY	$28.55 - $30.21 $743,698 - $786,940	26,049 Added 34.48%	101,597 $3.05 Million
Q1 2024 Apr 30, 2024	BUY	$25.76 - $28.68 $630,012 - $701,426	24,457 Added 47.87%	75,548 $2.17 Million
Q4 2023 Feb 06, 2024	BUY	$25.76 - $29.16 $287,533 - $325,483	11,162 Added 27.95%	51,091 $1.32 Million
Q3 2023 Nov 02, 2023	SELL	$27.07 - $28.93 $1 Million - $1.07 Million	-37,008 Reduced 48.1%	39,929 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$25.84 - $27.71 $232,275 - $249,085	-8,989 Reduced 10.46%	76,937 $2.13 Million
Q1 2023 May 10, 2023	SELL	$25.7 - $29.04 $17,321 - $19,572	-674 Reduced 0.78%	85,926 $2.26 Million
Q4 2022 Jan 18, 2023	SELL	$29.03 - $34.79 $510,928 - $612,304	-17,600 Reduced 16.89%	86,600 $0
Q3 2022 Oct 14, 2022	BUY	$30.87 - $34.56 $980,153 - $1.1 Million	31,751 Added 43.83%	104,200 $3.54 Million
Q2 2022 Jul 13, 2022	SELL	$28.85 - $33.33 $1.63 Million - $1.88 Million	-56,533 Reduced 43.83%	72,449 $2.35 Million
Q4 2021 Feb 10, 2022	BUY	$25.8 - $29.33 $1.19 Million - $1.35 Million	46,015 Added 55.46%	128,982 $3.33 Million
Q3 2021 Oct 14, 2021	BUY	$27.52 - $28.92 $2.28 Million - $2.4 Million	82,967 New	82,967 $2.32 Million

Others Institutions Holding DBMF

# of Institutions

213

Shares Held

36.2M

Call Options Held

23.1K

Put Options Held

11.1K

View Full List

About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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Private Advisor Group, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History