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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 230,208 shares of DBMF stock, worth $6.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

230,208

Previous 101,597 126.59%

Holding current value

$6.25 Million

Previous $3.05 Million 112.02%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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