Private Trust CO Na Litman Gregory Fds Tr Imgp Dbi Transaction History

Private Trust CO Na

$1.06 Billion
Q4 2025

A detailed history of Private Trust CO Na transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Private Trust CO Na holds 11,103 shares of DBMF stock, worth $315,436. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,103

Previous 8,365 32.73%

Holding current value

$315,436

Previous $228,000 38.16%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$27.18 - $28.91 $74,418 - $79,155	2,738 Added 32.73%	11,103 $315,000
Q3 2025 Oct 15, 2025	SELL	$25.43 - $27.31 $161,327 - $173,254	-6,344 Reduced 43.13%	8,365 $228,000
Q2 2025 Jul 29, 2025	BUY	$24.61 - $25.89 $12,674 - $13,333	515 Added 3.63%	14,709 $378,000
Q1 2025 Apr 28, 2025	BUY	$24.88 - $26.85 $292,091 - $315,219	11,740 Added 478.4%	14,194 $358,000
Q4 2024 Feb 05, 2025	BUY	$26.01 - $28.19 $3,615 - $3,918	139 Added 6.0%	2,454 $64,000

Q4 2023 Jan 24, 2024	BUY	$25.76 - $29.16 $1,880 - $2,128	73 Added 3.26%	2,315 $59,000
Q3 2023 Oct 18, 2023	BUY	$27.07 - $28.93 $6,117 - $6,538	226 Added 11.21%	2,242 $64,000
Q1 2023 Apr 12, 2023	BUY	$25.7 - $29.04 $38,550 - $43,560	1,500 Added 290.7%	2,016 $53,000
Q4 2022 Jan 18, 2023	BUY	$29.03 - $34.79 $14,979 - $17,951	516 New	516 $0

Others Institutions Holding DBMF

# of Institutions

229

Shares Held

45.5M

Call Options Held

10.4K

Put Options Held

View Full List

About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
Sector ETFs
Industry ETFs

More about DBMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Litman Gregory Fds Tr Imgp Dbi Transaction History