R. W. Roge & Company, Inc. Litman Gregory Fds Tr Imgp Dbi Transaction History

R. W. Roge & Company, Inc.

$187 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$25.76 - $29.16 $1.41 Million - $1.59 Million	-54,680 Reduced 53.05%	48,387 $1.25 Million
Q3 2023 Nov 03, 2023	SELL	$27.07 - $28.93 $851,757 - $910,282	-31,465 Reduced 23.39%	103,067 $2.96 Million
Q2 2023 Jul 14, 2023	SELL	$25.84 - $27.71 $314,421 - $337,175	-12,168 Reduced 8.29%	134,532 $3.72 Million
Q1 2023 May 05, 2023	SELL	$25.7 - $29.04 $15.2 Million - $17.1 Million	-589,986 Reduced 80.09%	146,700 $3.86 Million
Q4 2022 Jan 30, 2023	SELL	$29.03 - $34.79 $4.48 Million - $5.37 Million	-154,300 Reduced 17.32%	736,686 $21.4 Million
Q3 2022 Oct 31, 2022	BUY	$30.87 - $34.56 $7.2 Million - $8.06 Million	233,142 Added 35.44%	890,986 $30.5 Million
Q2 2022 Aug 11, 2022	BUY	$28.85 - $33.33 $19 Million - $21.9 Million	657,844 New	657,844 $21.3 Million

Others Institutions Holding DBMF

# of Institutions

175

Shares Held

24.6M

Call Options Held

0

Put Options Held

0

About LITMAN GREGORY FDS TR IMGP DBI

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